0083 NOTION | Malaysia


RM 0.42 on: 2021-11-29

+7.69% Past 1-day return
+5% Past 5-day return

Growth Stock High Volatility/Risk Covid19 Upside Face Mask Tech Boost Industrial Machinery

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 68.26% 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 in Positive Earning
Fair Value
  • NOTION current price is 20% 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
  • Underperformed
    NOTION past 5-day return lagged behind the Industrial Machinery industry average return by 9.98%
  • Below 30-Day Average
    Current price RM0.42 is below 30-day average RM0.46 by 9.5%

Return (%) NOTION Industrial Machinery
1-Day+7.69% +1.16%
5-Day+5% +14.98%
30-Day-24.32% +9.62%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    NOTION experienced high unstable ups & downs on revenue growth for past 4 quarters with average 34% range on both sides.

  • Unstable Profit Growth

    NOTION has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 65,344k -6% 0.0059 -55%
2020-09-30 69,572k +74% 0.0131 0%
2020-06-30 40,052k -36% -0.0215 0%
2020-03-31 62,316k -11% -0.0112 0%
2019-12-31 70,339k +8% 0.0422 +16%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM176k 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.

  • NOTION recent daily traded volume is 176.92% higher than past month average.

Past 30-Day Past 5-Day
13k daily36k daily
Price History Chart
Past 30-day Average Price: RM0.46
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

Notion VTec Bhd. is an investment holding company. The firm engages in the provision of management services. It operates through the following business segments: Hard Disk Drive (HDD); Automotive (Braking System); and Engineered Products. The Engineered Products segment includes camera single-lens reflex (SLR) interchangeable lens. The company was founded on December 19, 2003 and is headquartered in Klang, Malaysia.