7017 KOMARK | Malaysia

KOMARKCORP BHD

RM 0.195 on: 2021-04-21

-2.5% Past 1-day return
-9.3% Past 5-day return

High Volatility/Risk Losing Money Commercial Services


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 454.89% 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
  • KOMARK current price is 387.5% 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
    KOMARK past 5-day return lagged behind the Commercial Services industry average return by 10.45%
  • Below 30-Day Average
    Current price RM0.195 is below 30-day average RM0.28 by 43.6%

Return (%) KOMARK Commercial Services
1-Day-2.5% -1.27%
5-Day-9.3% +1.15%
30-Day-36.07% +2.59%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    KOMARK has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 9,737k +18% -0.011 0%
2020-10-31 8,257k -5% -0.0112 0%
2020-07-31 8,680k -10% -0.0076 0%
2020-04-30 9,691k -1% -0.0162 0%
2020-01-31 9,805k -1% -0.0174 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • KOMARK recent daily traded volume is -67.56% lower than past month average.

Past 30-Day Past 5-Day
410k daily133k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.28
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
KOMARKCORP BHD

Komarkcorp Bhd. is an investment holding company, which engages in the provision of management services. It manufactures self-adhesive labels and stickers; and trades related products. It operates through the following geographical segments: Malaysia, Singapore, Thailand, and Others. The company was founded by Hong Muan Koh in 1975 and is headquartered in Balakong, Malaysia.