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 646.82% 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
- PDZ current price is 300% 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
OutperformedPDZ past 5-day return perform better than Marine Shipping industry average return by 11.22%
Below 30-Day AverageCurrent price RM0.04 is below 30-day average RM0.05 by 25%
|Return (%)||PDZ||Marine Shipping|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
PDZ managed to achieve better revenue growth for past 2 quarters by average +58%.
Continued Losing Money
PDZ 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 RM179k 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.
PDZ recent daily traded volume is -38.74% lower than past month average.
|Past 30-Day||Past 5-Day|
|111k daily||68k daily|
Price History Chart
Past 30-day Average Price: RM0.05
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
PDZ HOLDINGS BHD
PDZ Holdings Bhd. engages in the business of shipping and provision of management services. It focuses on the arrangement of fixed slots and operation of vessels. The company was founded in 1996 and is headquartered in Port Klang, Malaysia.