0107 EDUSPEC | Malaysia

EDUSPEC HOLDINGS BERHAD

RM 0.015 on: 2021-04-21

-25% Past 1-day return
-25% Past 5-day return

High Volatility/Risk Losing Money Consumer Services


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 2573.8% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • EDUSPEC current price is INF% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    EDUSPEC past 5-day return lagged behind the Consumer Services industry average return by 25.69%
  • Below 30-Day Average
    Current price RM0.015 is below 30-day average RM0.02 by 33.3%

Return (%) EDUSPEC Consumer Services
1-Day-25% -1.08%
5-Day-25% +0.69%
30-Day-25% +8.05%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    EDUSPEC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 33% range on both sides.

  • Continued Losing Money

    EDUSPEC has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 2,423k -4% -0.0006 0%
2020-08-31 2,532k +14% -0.0042 0%
2020-05-31 2,218k -42% -0.0032 0%
2020-02-29 3,800k -26% -0.0443 0%
2019-11-30 5,111k -47% -0.0018 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM128k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • EDUSPEC recent daily traded volume is 59.71% higher than past month average.

Past 30-Day Past 5-Day
206k daily329k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.02
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Market News & Investor Opinions
Stock Company Profile
EDUSPEC HOLDINGS BERHAD

Eduspec Holdings Bhd. engages in the development and provision of education technology products and services. Its services include providing consultancy, building teaching capacity and deploying information technology systems in schools, and offers various online and blended-learning education programs. The company was founded in 1984 and is headquartered in Shah Alam, Malaysia.