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 68.06% 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
- NOTION current price is 20.83% 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
UnderperformedNOTION past 5-day return lagged behind the Industrial Machinery industry average return by 18.93%
Below 30-Day AverageCurrent price RM0.58 is below 30-day average RM0.61 by 5.2%
|Return (%)||NOTION||Industrial Machinery|
Bank Analyst Price Targets
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)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
NOTION recent daily traded volume is -69.49% lower than past month average.
|Past 30-Day||Past 5-Day|
|59k daily||18k daily|
Price History Chart
Past 30-day Average Price: RM0.61
Market News & Investor Opinions
Stock Company Profile
NOTION VTEC BHD
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.