0092 MTOUCHE | Malaysia
MTOUCHE TECHNOLOGY BHD
RM 0.085 on: 2021-11-29
+6.25% Past 1-day return
+6.25% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 566.08% 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
- MTOUCHE current price is INF% above OneDelta estimated fair value.
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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
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Outperformed
MTOUCHE past 5-day return perform better than Information Technology Services industry average return by 8.96% -
Below 30-Day Average
Current price RM0.085 is below 30-day average RM0.09 by 5.9%
| Return (%) | MTOUCHE | Information Technology Services |
|---|---|---|
| 1-Day | +6.25% | +0.21% |
| 5-Day | +6.25% | -2.71% |
| 30-Day | -22.73% | -7.44% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
MTOUCHE experienced high unstable ups & downs on revenue growth for past 4 quarters with average 25% range on both sides.
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Continued Losing Money
MTOUCHE has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-03-31 | 0k | 0% | -0.0049 | 0% |
| 2020-12-31 | 1,217k | +1% | -0.003 | 0% |
| 2020-09-30 | 1,206k | -28% | -0.0008 | 0% |
| 2020-06-30 | 1,664k | +39% | -0.0313 | 0% |
| 2020-03-31 | 1,201k | -31% | -0.0073 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM122k 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.
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MTOUCHE recent daily traded volume is -89.47% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 38k daily | 4k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.09
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
MTOUCHE TECHNOLOGY BHD
mTouche Technology Bhd. is an investment holding company, which engages in the research and development of existing and new technologies in the field of information technology and telecommunications. It operates through the following segments: Matured Markets and Emerging Markets. The Matured Markets segment involves countries that have saturated markets which include Malaysia, Hong Kong, Thailand, and Singapore. The Emerging Markets segment comprises of countries with potential growth and low penetration rate which include Indonesia, Vietnam, Cambodia, and Philippines. The company was founded in 2002 and is headquartered in Petaling Jaya, Malaysia.