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 56.84% 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
- OCR current price is 19.05% 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
UnderperformedOCR past 5-day return lagged behind the Wholesale Distributors industry average return by 4.84%
Below 30-Day AverageCurrent price RM0.25 is below 30-day average RM0.27 by 8%
|Return (%)||OCR||Wholesale Distributors|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
OCR posted a better revenue growth than average in the recent quarter.
Unstable Profit Growth
OCR 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.
OCR recent daily traded volume is -72.73% lower than past month average.
|Past 30-Day||Past 5-Day|
|55k daily||15k daily|
Price History Chart
Past 30-day Average Price: RM0.27
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
OCR GROUP BERHAD
OCR Group Bhd. operates as an investment holding company. The firm engages in the manufacturing and marketing of rubber products, baby products, infant milk formula and toiletries. It operates through the following segments: Manufacturing, Trading, Construction, Property Development and Others. The Manufacturing segment produces condoms, baby products and mold and recycles glass. The Trading segment trades and retails rubber products, baby apparels, infant milk, toiletries, consumable products and electrical and mechanical products. The Construction segment constructs residential and commercial properties. The Others segment consist of investment holding activity. The company was founded on July 28, 1997 and is headquartered in Petaling Jaya, Malaysia.