8192 MERCURY | Malaysia


RM 0.83 on: 2021-01-22

0% Past 1-day return
+6.41% Past 5-day return

Declining Revenue Losing Money Low Volume/Liquidity Industrial Specialties

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 558.05% 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
  • MERCURY current price is 1560% 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
    MERCURY past 5-day return perform better than Industrial Specialties industry average return by 3.73%
  • Above 30-Day Average
    Current price RM0.83 is above than 30-day average RM0.8 by 3.7%

Return (%) MERCURY Industrial Specialties
1-Day0% -1.04%
5-Day+6.41% +2.68%
30-Day+20.29% +0.45%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    MERCURY has been dropping revenue for past 5 quarters by average -44%.

  • Continued Losing Money

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 1,194k -17% -0.0296 0%
2020-06-30 1,443k -51% -0.0239 0%
2020-03-31 2,927k -38% -0.0252 0%
2019-12-31 4,706k -67% -0.087 0%
2019-09-30 14,212k -49% 0.008 -67%
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 RM4k 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.

  • MERCURY recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Price History Chart
Past 30-day Average Price: RM0.8
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

  • Low Volume/Liquidity

    Stocks that have little trading volume on usual market time

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

Mercury Industries Bhd. is an investment holding company, which engages in the provision of management services to its subsidiary companies. Its business activities include manufacturing and trading of automotive parts and other related products used in the auto refinish industry. It operates through following segments: Trading, Investment Holding and Construction. The Trading segment covers the trading of building materials, . The Investment Holding segment focuses on investment holding and provision of management services. The Construction segment engages in the civil and building construction work. Mercury Industries was founded on August 20, 1983 and is headquartered in Seri Kembangan, Malaysia.