0085 MLAB | Malaysia

MLABS SYSTEMS BHD

RM 0.045 on: 2021-10-21

+12.5% Past 1-day return
+12.5% Past 5-day return

High Volatility/Risk Losing Money Internet Software/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 1051.64% 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
  • MLAB current price is INF% 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
    MLAB past 5-day return perform better than Internet Software/Services industry average return by 11.26%
  • Above 30-Day Average
    Current price RM0.045 is above than 30-day average RM0.04 by 12.5%

Return (%) MLAB Internet Software/Services
1-Day+12.5% +0.56%
5-Day+12.5% +1.24%
30-Day+12.5% +6.05%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    MLAB posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,489k -17% -0.0108 0%
2020-09-30 2,986k +263% -0.0042 0%
2020-06-30 822k +41% -0.0327 0%
2020-03-31 582k +52% -0.0019 0%
2019-12-31 383k -94% -0.0033 0%
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 RM187k 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.

  • MLAB recent daily traded volume is -77.7% lower than past month average.

Past 30-Day Past 5-Day
139k daily31k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.04
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.

Market News & Investor Opinions
Stock Company Profile
MLABS SYSTEMS BHD

Mlabs Systems Bhd. is an investment holding company, which engages in the research, development, and marketing of multimedia conferencing system. It operates through the following segments: Research and Development, and Assembling; and Trading. The Research and Development and Assembling segment relates to the research and development, assembling and trading of multimedia video conferencing system, and mobile application solutions. The Trading segment refers to the trading of kitchen equipment and related products. The company was founded in 1992 and is headquartered in Petaling Jaya, Malaysia.