0094 INIX | Malaysia

INIX TECHNOLOGIES HOLDINGS BHD

RM 0.11 on: 2021-08-04

+4.76% Past 1-day return
0% Past 5-day return

High Volatility/Risk Losing Money Packaged Software


Price/Valuation Analysis
Current Price Status
  • 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 1186.21% 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
  • INIX 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
    INIX past 5-day return perform better than Packaged Software industry average return by 2.16%
  • Above 30-Day Average
    Current price RM0.11 is above than 30-day average RM0.1 by 10%

Return (%) INIX Packaged Software
1-Day+4.76% -2.38%
5-Day0% -2.16%
30-Day+4.76% -7.52%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    INIX has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-10-31 762k +21% -0.0024 0%
2020-07-31 629k -0% -0.001 0%
2020-04-30 630k -61% -0.0011 0%
2020-01-31 1,617k +40% 0.0102 0%
2019-10-31 1,156k -17% -0.0004 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 RM118k 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.

  • INIX recent daily traded volume is -60% lower than past month average.

Past 30-Day Past 5-Day
35k daily14k 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.

  • 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.

Stock Company Profile
INIX TECHNOLOGIES HOLDINGS BHD

INIX Technologies Holdings Bhd. is an investment company, which engages in the provision of software development, system integration, information technology management consultancy, and other professional services. It operates through the following business segments: Software &Books, Dredging, Piling Works and Corporate. The Software &Books segment provides Software development and system integration and sales of books and e-books. The Piling Works segment includes Piling and construction related activities. The Dredging segment includes Dredging and land reclamation activities. The Corporate segment includes Investment holding and others. The company was founded on September 13, 2004 and is headquartered in Petaling Jaya, Malaysia.