Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 212.87% 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
- OLYMPIA current price is 100% 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
UnderperformedOLYMPIA past 5-day return lagged behind the Hotels/Resorts/Cruise lines industry average return by 3.51%
Above 30-Day AverageCurrent price RM0.1 is above than 30-day average RM0.1 by 0%
|Return (%)||OLYMPIA||Hotels/Resorts/Cruise lines|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
OLYMPIA posted a weaker revenue growth in the recent quarter than normal average.
Continued Losing Money
OLYMPIA has been losing money in the 5 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.
Low Volume/Liquidity Stock
Only RM106k 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.
OLYMPIA recent daily traded volume is -64.71% lower than past month average.
|Past 30-Day||Past 5-Day|
|34k daily||12k daily|
Price History Chart
Past 30-day Average Price: RM0.1
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that has more than two consecutive money-losing quarters
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
OLYMPIA INDUSTRIES BHD
Olympia Industries Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It involves in the property investment and development, stock broking, gaming, travel and tours, and restaurant operations. It operates through the following segments: Leasing, Property Development, Gaming, and Investment Holding and Others. The Leasing segment engages in the rental of office and retail spaces and other related activities. The Property Development segment engages in development of residential and commercial properties. The Gaming segment organize, manages, and sell numbers forecast pools and public lotteries. The Investment Holding and Others segment is comprised of investment holding and other business units include trading, retailing, food, and beverage business. The company was founded on October 2, 1980 and is headquartered in Kuala Lumpur, Malaysia.