Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 45.26% 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
- MMSV current price is 12.2% 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
UnderperformedMMSV past 5-day return lagged behind the Electronic Equipment industry average return by 4.19%
Above 30-Day AverageCurrent price RM0.92 is above than 30-day average RM0.91 by 1.1%
|Return (%)||MMSV||Electronic Equipment|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
MMSV managed to achieve better revenue growth for past 2 quarters by average +50%.
Potential Better Profit Growth
MMSV posted a better profit growth than average in the recent quarter.
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.
MMSV recent daily traded volume is -62.5% lower than past month average.
|Past 30-Day||Past 5-Day|
|16k daily||6k daily|
Price History Chart
Past 30-day Average Price: RM0.91
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
MMS VENTURES BHD
MMS Ventures Bhd. engages in the design and manufacture of LED and Semiconductor Industrial Automation Systems and Machinery. The company was founded on March 29, 2004 and is headquartered in Penang, Malaysia.