03021 ETH | Malaysia
EQUITIESTRACKER HOLDINGS BERHAD
RM 0.19 on: 2021-01-15
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 371.36% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- ETH current price is 533.33% above OneDelta estimated fair value.
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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
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Underperformed
ETH past 5-day return lagged behind the Internet Software/Services industry average return by 3.46% -
Above 30-Day Average
Current price RM0.19 is above than 30-day average RM0.19 by 0%
| Return (%) | ETH | Internet Software/Services |
|---|---|---|
| 1-Day | 0% | -2.03% |
| 5-Day | 0% | +3.46% |
| 30-Day | 0% | +2.84% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
ETH posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
ETH has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-06-30 | 975k | -39% | -0.0055 | 0% |
| 2019-12-31 | 1,609k | -36% | -0.0056 | 0% |
| 2019-06-30 | 2,501k | 0% | -0.0016 | 0% |
| 2018-12-31 | 0k | 0% | -0.0053 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM0k 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.
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ETH recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
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.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
EQUITIESTRACKER HOLDINGS BERHAD
EquitiesTracker Holdings Bhd. provides equity investment research platforms and investment training services. Its equity investment research platforms serve as a tool to assist investors in gathering information, performing market analysis and managing investment portfolios and investment training services are aimed at providing its clients with the required expertise to perform data-driven investment decisions. The company was founded on May 22, 2018 and is headquartered in Petaling Jaya, Malaysia.