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
- 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
UnderperformedNOVAMSC past 5-day return lagged behind the Packaged Software industry average return by 9.02%
Below 30-Day AverageCurrent price RM0.11 is below 30-day average RM0.12 by 9.1%
|Return (%)||NOVAMSC||Packaged Software|
Bank Analyst Price Targets
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)||(%)|
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 daily||35k 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.
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
Stock Company Profile
NOVA MSC BHD
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.