Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 112.09% 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
- OCR 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
UnderperformedOCR past 5-day return lagged behind the Wholesale Distributors industry average return by 0.47%
Below 30-Day AverageCurrent price RM0.18 is below 30-day average RM0.19 by 5.6%
|Return (%)||OCR||Wholesale Distributors|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
OCR managed to achieve better revenue growth for past 2 quarters by average +175%.
Continued Losing Money
OCR has been losing money in the 2 of the past 5 quarters.
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 -31.86% lower than past month average.
|Past 30-Day||Past 5-Day|
|113k daily||77k daily|
Price History Chart
Past 30-day Average Price: RM0.19
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.