0150 FINTEC | Malaysia

FINTEC GLOBAL BERHAD

RM 0.015 on: 2021-11-29

0% Past 1-day return
0% Past 5-day return

High Volatility/Risk Low PE/Growth Financial 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 4467.95% 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
  • FINTEC 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
  • Outperformed
    FINTEC past 5-day return perform better than Financial Services industry average return by 3.66%
  • Below 30-Day Average
    Current price RM0.015 is below 30-day average RM0.02 by 33.3%

Return (%) FINTEC Financial Services
1-Day0% -1.1%
5-Day0% -3.66%
30-Day0% -4.08%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    FINTEC posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

    FINTEC has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 41,209k +887% -0.0614 0%
2020-09-30 4,177k -90% 0.6152 +269%
2020-06-30 41,443k +565% 0.1666 +101%
2020-03-31 6,235k +50% 0.0829 -30%
2019-12-31 4,160k +1127% 0.1184 -13%
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 RM82k 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.

  • FINTEC recent daily traded volume is 234.08% higher than past month average.

Past 30-Day Past 5-Day
179k daily598k 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.

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
FINTEC GLOBAL BERHAD

Fintec Global Bhd. is an investment holding company, which engages in the technology incubation business. It operates through the following segments: Technology Incubation; Portfolio Investment; Biotechnology Products; Oil and Gas Services; and Trading. The company was founded on May 24, 2007 and is headquartered in Petaling Jaya, Malaysia.