Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 229.75% 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 not in Profit
- NETX current price is 150% 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
UnderperformedNETX past 5-day return lagged behind the Information Technology Services industry average return by 3.87%
Below 30-Day AverageCurrent price RM0.125 is below 30-day average RM0.13 by 4%
|Return (%)||NETX||Information Technology Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
NETX posted a better revenue growth than average in the recent quarter.
Continued Losing Money
NETX has been losing money in the 4 of the past 5 quarters.
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.
Low Volume/Liquidity Stock
Only RM165k 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.
NETX recent daily traded volume is -73.17% lower than past month average.
|Past 30-Day||Past 5-Day|
|41k daily||11k daily|
Price History Chart
Past 30-day Average Price: RM0.13
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have price swing annualized more than -/+25% up & down
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
NetX Holdings Berhad is an investment holding company, which is engaged in research and development of software, system design, integration and installation and provision of information technology (IT) services. The Company's segments are Electronic payment services and Non-electronic payment service. The Electronic payment services segment is involved in terminal and other related services. The Non-electronic payment service segment is involved in provision of turnkey solutions on the network infrastructure, security management, research and development of software, system design, integration and installation and provision of IT services. The Company's subsidiaries include Ariantec Sdn. Bhd., which is engaged in the provision of turnkey solutions on the network infrastructure, security management and rental of Electronic Funds Transfer at Point of Sale (EFTPOS) terminals, and Payallz Sdn. Bhd., which is engaged in the provision of Master Merchant and sub-contractors services.