03030 IDBTECH | Malaysia

IDB TECHNOLOGIES BERHAD

RM 0.1 on: 2021-01-15

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

Low Volume/Liquidity Packaged Software


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 256.99% 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
  • IDBTECH current price is 150% 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
    IDBTECH past 5-day return lagged behind the Packaged Software industry average return by 3.92%
  • Above 30-Day Average
    Current price RM0.1 is above than 30-day average RM0.1 by 0%

Return (%) IDBTECH Packaged Software
1-Day0% +0.14%
5-Day0% +3.92%
30-Day0% +0.13%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    IDBTECH posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-06-30 1,428k -27% -0.0006 0%
2019-12-31 1,951k 0% -0.0005 0%
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 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.

  • IDBTECH recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.1
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.

Market News & Investor Opinions
Stock Company Profile
IDB TECHNOLOGIES BERHAD

IDB Technologies Bhd. is an investment holding company. It provides Hotel Management System (PMS) solutions that comprise proprietary software, hardware as well as other services. The company was founded in 2007 and is headquartered in Cyberjaya, Malaysia.