0123 PRIVA | Malaysia


RM 0.09 on: 2021-11-29

0% Past 1-day return
-28% Past 5-day return

High Volatility/Risk Losing Money Information Technology Services

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 265.31% 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
Fair Value
  • PRIVA 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
    PRIVA past 5-day return lagged behind the Information Technology Services industry average return by 25.29%
  • Below 30-Day Average
    Current price RM0.09 is below 30-day average RM0.13 by 44.4%

Return (%) PRIVA Information Technology Services
1-Day0% +0.21%
5-Day-28% -2.71%
30-Day-45.45% -7.44%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    PRIVA recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Losing Money

    PRIVA has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 10,849k -2% -0.0062 0%
2020-09-30 11,069k +9% -0.0009 0%
2020-06-30 10,128k +7% -0.002 0%
2020-03-31 9,510k -13% -0.0013 0%
2019-12-31 10,959k +21% -0.001 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM109k 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.

  • PRIVA recent daily traded volume is 75% higher than past month average.

Past 30-Day Past 5-Day
28k daily49k daily
Price History Chart
Past 30-day Average Price: RM0.13
Stock Fundamental Factors

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

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • 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

Privasia Technology Bhd. operates as an investment holding company. It operates through the following segments: Information Technology, Information Communications Technology (ICT), and Satellite-Based Services (SAT). The Information Technology segment comprises of IT infrastructure outsourcing, consultancy and systems integration and procurement management. The Information Communications Technology segment provides wireless broadband infrastructure, comprehensive mobile and wireless communications consulting, and systems development for ICT and mobile solutions providers and enterprises. The Satellite-Based Services segment offers satellite-based network solutions, such as managed network, high speed internet, value-added broadband applications and satellite IP virtual private network for the commercial sector and general public. The company was founded on July 14, 2008 and is headquartered in Petaling Jaya, Malaysia.