0083 NOTION | Malaysia


RM 0.775 on: 2021-04-14

+0.65% Past 1-day return
-5.49% 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 in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 154.98% 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
Fair Value
  • NOTION current price is 55% 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 21.92%
  • Below 30-Day Average
    Current price RM0.775 is below 30-day average RM0.79 by 1.9%

Return (%) NOTION Industrial Machinery
1-Day+0.65% +1.02%
5-Day-5.49% +16.43%
30-Day-4.32% +26.69%
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.

  • NOTION recent daily traded volume is 63.64% higher than past month average.

Past 30-Day Past 5-Day
22k daily36k daily
Price History Chart
Past 30-day Average Price: RM0.79
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.