7108 PERDANA | Malaysia

PERDANA PETROLEUM BERHAD

RM 0.145 on: 2021-01-22

0% Past 1-day return
-9.38% Past 5-day return

Losing Money Transportation


Price/Valuation Analysis
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 481.72% 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
Fair Value
  • PERDANA current price is 383.33% 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
  • Underperformed
    PERDANA past 5-day return lagged behind the Transportation industry average return by 9.52%
  • Below 30-Day Average
    Current price RM0.145 is below 30-day average RM0.16 by 10.3%

Return (%) PERDANA Transportation
1-Day0% +0.99%
5-Day-9.38% +0.14%
30-Day-21.62% +14.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    PERDANA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 21% range on both sides.

  • Continued Losing Money

    PERDANA has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 52,452k -13% -0.0152 0%
2020-06-30 60,000k +1% -0.0015 0%
2020-03-31 59,664k -7% -0.0087 0%
2019-12-31 64,044k -27% -0.0033 0%
2019-09-30 87,409k +39% 0.0232 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • PERDANA recent daily traded volume is -37.25% lower than past month average.

Past 30-Day Past 5-Day
102k daily64k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.16
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    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
PERDANA PETROLEUM BERHAD

Perdana Petroleum Bhd. is an investment holding company, which offers offshore marine support services for the upstream oil and gas industry in the domestic and regional markets. Its services include towing, mooring, and anchoring of non-self propelled marine vessels; and the transportation of drilling equipment, production chemicals, and project materials to engineering and workshop facilities onboard. The firm owns and operates a fleet of new-build vessels to support an array of offshore activities from exploration, development, facilities installation, hook-up & commissioning, production, operation, and maintenance. The company was founded on December 28, 1995 and is headquartered in Petaling Jaya, Malaysia.