Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 219.14% 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
- OMESTI 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
UnderperformedOMESTI past 5-day return lagged behind the Packaged Software industry average return by 1.84%
Below 30-Day AverageCurrent price RM0.43 is below 30-day average RM0.44 by 2.3%
|Return (%)||OMESTI||Packaged Software|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
OMESTI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 52% range on both sides.
Unstable Profit Growth
OMESTI 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.
Low Volume/Liquidity Stock
Only RM53k 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.
OMESTI recent daily traded volume is -25% lower than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||3k daily|
Price History Chart
Past 30-day Average Price: RM0.44
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Market News & Investor Opinions
Stock Company Profile
Omesti Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Business Performance Services; Trading and Distribution Services; Digital and Infrastructure Services; and Others. The Business Performance Services segment provides business performance improvement related services. The Trading and Distribution Services segment involves in the distribution and systems integration of hardware and software solutions. The Digital and Infrastructure Services segment deals with tele/data communication, networking solutions and related services. The Others segment comprises of operations related to investment holding activities. The company was founded on November 1, 2000 and is headquartered in Kuala Lumpur, Malaysia.