7108 PERDANA | Malaysia
PERDANA PETROLEUM BERHAD
RM 0.135 on: 2021-07-27
0% Past 1-day return
-3.57% Past 5-day return
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 925.52% 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 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
-
Underperformed
PERDANA past 5-day return lagged behind the Transportation industry average return by 2.08% -
Below 30-Day Average
Current price RM0.135 is below 30-day average RM0.15 by 11.1%
| Return (%) | PERDANA | Transportation |
|---|---|---|
| 1-Day | 0% | -0.6% |
| 5-Day | -3.57% | -1.49% |
| 30-Day | -15.63% | -3.16% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Weak Revenue Growth
PERDANA posted a weaker revenue growth in the recent quarter than normal average.
-
Continued Losing Money
PERDANA has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 36,232k | -31% | -0.009 | 0% |
| 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% |
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 RM83k 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.
-
PERDANA recent daily traded volume is -26.32% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 19k daily | 14k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.15
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.
Market News & Investor Opinions
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.