Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 227.8% 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
- PRIVA current price is 114.29% 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
OutperformedPRIVA past 5-day return perform better than Information Technology Services industry average return by 0.55%
Above 30-Day AverageCurrent price RM0.15 is above than 30-day average RM0.15 by 0%
|Return (%)||PRIVA||Information Technology Services|
Bank Analyst Price Targets
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)||(%)|
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 RM98k 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 -38.1% lower than past month average.
|Past 30-Day||Past 5-Day|
|21k daily||13k daily|
Price History Chart
Past 30-day Average Price: RM0.15
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
PRIVASIA TECHNOLOGY BERHAD
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.