0010 IRIS | Malaysia
IRIS CORPORATION BHD
RM 0.395 on: 2021-01-19
-2.47% Past 1-day return
+2.6% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 153.28% 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
- IRIS current price is 51.92% 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
IRIS past 5-day return lagged behind the Electronic Equipment industry average return by 0.58% -
Below 30-Day Average
Current price RM0.395 is below 30-day average RM0.4 by 1.3%
| Return (%) | IRIS | Electronic Equipment |
|---|---|---|
| 1-Day | -2.47% | -2.94% |
| 5-Day | +2.6% | +3.18% |
| 30-Day | +11.27% | +18.22% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
IRIS has been dropping revenue for past 5 quarters by average -19%.
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Continued Losing Money
IRIS has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 22,207k | -8% | -0.0008 | 0% |
| 2020-06-30 | 24,153k | -41% | -0.001 | 0% |
| 2020-03-31 | 41,153k | -6% | -0.0021 | 0% |
| 2019-12-31 | 43,719k | -39% | 0.0002 | -94% |
| 2019-09-30 | 72,016k | -1% | 0.0034 | +6% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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IRIS recent daily traded volume is -31.8% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2,060k daily | 1,405k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.4
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
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.
Market News & Investor Opinions
Stock Company Profile
IRIS CORPORATION BHD
IRIS Corp. Bhd. provides trusted identification products and solutions. It provide solutions for eID, ePassport, automated border control, multiple credential identity management ecosystems, and payment systems for financial and transportation industries. The company was founded by Say Jim Tan, Kwee Hiang Lee, and Hock Eng Yap on May 31, 1994 and is headquartered in Kuala Lumpur, Malaysia.