Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 190.81% 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
- EFFICEN 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
UnderperformedEFFICEN past 5-day return lagged behind the Information Technology Services industry average return by 0.37%
Below 30-Day AverageCurrent price RM0.185 is below 30-day average RM0.19 by 2.7%
|Return (%)||EFFICEN||Information Technology Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
EFFICEN posted a weaker revenue growth in the recent quarter than normal average.
Continued Losing Money
EFFICEN has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM20k 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.
EFFICEN recent daily traded volume is -75% lower than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||1k daily|
Price History Chart
Past 30-day Average Price: RM0.19
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
EFFICIENT E-SOLUTIONS BHD
Efficient E-Solutions Bhd. is an investment holding company, which engages in the provision of business process outsourcing services. It operates through the following three segments: Records Management, Information Technology Services, and Others. It offers imaging and data capture; archival and retrieval of documents; and record management solutions. The company was founded on October 27, 2003 and is headquartered in Shah Alam, Malaysia.