0026 NOVAMSC | Malaysia


RM 0.11 on: 2021-10-21

0% Past 1-day return
-8.33% Past 5-day return

High Volatility/Risk Packaged Software

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 728.19% 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 not in Profit
Fair Value
  • NOVAMSC current price is INF% 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
    NOVAMSC past 5-day return lagged behind the Packaged Software industry average return by 9.02%
  • Below 30-Day Average
    Current price RM0.11 is below 30-day average RM0.12 by 9.1%

Return (%) NOVAMSC Packaged Software
1-Day0% +0.8%
5-Day-8.33% +0.69%
30-Day-15.38% -3.36%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    NOVAMSC posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 5,751k -36% -0.0072 0%
2020-09-30 9,025k -2% 0.0001 -88%
2020-06-30 9,225k +37% 0.0008 0%
2020-03-31 6,727k -31% -0.0077 0%
2019-12-31 9,800k -0% 0.0003 -81%
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 RM94k 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.

  • NOVAMSC recent daily traded volume is 34.62% higher than past month average.

Past 30-Day Past 5-Day
26k daily35k daily
Price History Chart
Past 30-day Average Price: RM0.12
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

Nova MSC Bhd. is an investment holding company, which engages in the software research and development, provision of e-business solutions through the sale of application software and professional services for software customization and implementation. It operates through the E-Business Solutions segment. The company was founded by Wing Kong Chan, Victor John Stephen Price, Lai Teik Kin, and Tan Yew Soon on October 31, 2002 and is headquartered in Kuala Lumpur, Malaysia.