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 58.37% 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 in Positive Earning
- KAREX current price is 16.07% 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
OutperformedKAREX past 5-day return perform better than Manufacturing industry average return by 0.12%
Above 30-Day AverageCurrent price RM0.65 is above than 30-day average RM0.64 by 1.6%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
KAREX managed to achieve better revenue growth for past 2 quarters by average +13%.
Unstable Profit Growth
KAREX 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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
KAREX recent daily traded volume is 35.71% higher than past month average.
|Past 30-Day||Past 5-Day|
|14k daily||19k daily|
Price History Chart
Past 30-day Average Price: RM0.64
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have price swing annualized more than -/+25% up & down
Market News & Investor Opinions
Stock Company Profile
Karex Bhd. is an investment holding company, which engages in the manufacture and sale of sexual wellness, medical, and health related products. It offers condoms, personal lubricants, probe cover, and foley balloon catheter. The company was founded by Goh Huang Chiat on September 27, 2012 and is headquartered in Port Klang, Malaysia.