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 715.24% 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
- OPCOM current price is 640% 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
UnderperformedOPCOM past 5-day return lagged behind the Electronic Equipment industry average return by 5.18%
Below 30-Day AverageCurrent price RM0.37 is below 30-day average RM0.38 by 2.7%
|Return (%)||OPCOM||Electronic Equipment|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
OPCOM posted a better revenue growth than average in the recent quarter.
Continued Losing Money
OPCOM has been losing money in the 4 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 RM144k 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.
OPCOM recent daily traded volume is -83.33% lower than past month average.
|Past 30-Day||Past 5-Day|
|12k daily||2k daily|
Price History Chart
Past 30-day Average Price: RM0.38
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Company Profile
OPCOM HOLDINGS BHD
Opcom Holdings Bhd. engages in business of renting buildings and provision of management services. It also manufactures fiber optic cables and cable related products. It operates through the following segments: Manufacturing; Trading and Engineering Services; and Other Operations. The Manufacturing segment produces fiber optic cables, systems, and accessories. The Trading and Engineering Services segment covers the trading of fiber, accessories and other cable production materials; and provides engineering services. The Other Operations segment offers management services and investment holding activities. The company was founded by Mukhriz bin Mahathir and Kwang Hua Chhoa on November 7, 1994 and is headquartered in Shah Alam, Malaysia.