Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 254.08% 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
- PHB 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
UnderperformedPHB past 5-day return lagged behind the Real Estate Development industry average return by 0.65%
Below 30-Day AverageCurrent price RM0.015 is below 30-day average RM0.02 by 33.3%
|Return (%)||PHB||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
PHB experienced high unstable ups & downs on revenue growth for past 4 quarters with average 101% range on both sides.
Continued Losing Money
PHB has been losing money in the 5 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 RM37k 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.
PHB recent daily traded volume is -30.77% lower than past month average.
|Past 30-Day||Past 5-Day|
|78k daily||54k daily|
Price History Chart
Past 30-day Average Price: RM0.02
Stock Fundamental Factors
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
PEGASUS HEIGHTS BERHAD
Pegasus Heights Bhd. is an investment holding, which engages in the provision of management and administrative services. It operates through the following segments: Investment Property, Project Management Consultancy, Investment Holding and Others, Trading and Food & Beverages. The Investment Property segment leases out commercial properties. The Project Management segment offers project management consultancy for property development and marketing events. The Investment Holding and Other segment handles group-level corporate services. The Trading segment trades home appliances. The Food & Beverages segment involves in business of foods and beverage related activities. The company was founded on August 01, 1974 and is headquartered in Kuala Lumpur, Malaysia.