Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 126.72% 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
- NICE current price is 242.86% 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
UnderperformedNICE past 5-day return lagged behind the Consumer Services industry average return by 0.26%
Above 30-Day AverageCurrent price RM0.24 is above than 30-day average RM0.24 by 0%
|Return (%)||NICE||Consumer Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
NICE experienced high unstable ups & downs on revenue growth for past 4 quarters with average 246% range on both sides.
Continued Losing Money
NICE 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.
NICE recent daily traded volume is -45.23% lower than past month average.
|Past 30-Day||Past 5-Day|
|199k daily||109k daily|
Price History Chart
Past 30-day Average Price: RM0.24
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 Company Profile
NICHE CAPITAL EMAS HLDG BHD
Niche Capital Emas Holdings Bhd. engages in the manufacture, distribution, and retail of jewellery and ornaments. The ompany’s products include jadeite jewellery, gem-set jewellery, and jadeite carvings. It operates through the following geographical segments: Malaysia, China, and Hong Kong. The company was founded on September 26, 2000 and is headquartered in Penang, Malaysia.