0083 NOTION | Malaysia
NOTION VTEC BHD
RM 0.895 on: 2021-01-22
+0.56% Past 1-day return
-4.79% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- NOTION current price is 9.15% above OneDelta estimated fair value.
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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
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Underperformed
NOTION past 5-day return lagged behind the Industrial Machinery industry average return by 4.14% -
Above 30-Day Average
Current price RM0.895 is above than 30-day average RM0.87 by 2.9%
| Return (%) | NOTION | Industrial Machinery |
|---|---|---|
| 1-Day | +0.56% | +0.62% |
| 5-Day | -4.79% | -0.65% |
| 30-Day | +1.7% | +15.2% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
NOTION posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
NOTION has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 64,979k | +15% | 0.0363 | +548% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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NOTION recent daily traded volume is 21.21% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 99k daily | 120k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.87
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
High Volatility/Risk
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.
Market News & Investor Opinions
Notion VTec detects 87 cases linked to Covid-19
Notion VTec says 87 Covid-19 cases found
Notion VTec detects 87 Covid-19 positive, suspect cases
Notion VTec posts turnaround in 4Q, upbeat on outlook
Notion VTec to invest RM90m for nine nitrile glove lines
Notion may be in process of staging rebound, says RHB Retail Research
Notion Vtec bags RM338m rubber glove sales contract with European firm
Notion VTec secures RM337mil nitrile glove supply contract
Notion Vtec invests RM1mil to fund AI product development
Notion gets FDA Approved for face mask!
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.