Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 36.7% 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 in Positive Earning
- JCBNEXT current price is 10.24% 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
OutperformedJCBNEXT past 5-day return perform better than Advertising/Marketing Services industry average return by 1.18%
Above 30-Day AverageCurrent price RM1.4 is above than 30-day average RM1.4 by 0%
|Return (%)||JCBNEXT||Advertising/Marketing Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
JCBNEXT posted a weaker revenue growth in the recent quarter than normal average.
Unstable Profit Growth
JCBNEXT has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM5k 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.
JCBNEXT recent daily traded volume is NAN% lower than past month average.
|Past 30-Day||Past 5-Day|
|0k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM1.4
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
JcbNext Bhd. is an investment holding company, which engages in the provision of interactive online marketing platforms and technologies. It operates through the Investment Holding and Others segments. The Investment Holding segment includes equity investments, property investments, investments in associates, and property leasing. The Others segment consists of online advertising and contract staffing. The company was founded by Chang Mun Kee, Lim Chao Li, and Ng Kay Yip on February 6, 2004 and is headquartered in Kuala Lumpur, Malaysia.