Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 238.23% 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
- PWRWELL current price is 131.82% 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
UnderperformedPWRWELL past 5-day return lagged behind the Electrical Products industry average return by 1.43%
Above 30-Day AverageCurrent price RM0.255 is above than 30-day average RM0.25 by 2%
|Return (%)||PWRWELL||Electrical Products|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
PWRWELL experienced high unstable ups & downs on revenue growth for past 4 quarters with average 49% range on both sides.
Continued Losing Money
PWRWELL has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM53k 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.
PWRWELL recent daily traded volume is 28.57% higher than past month average.
|Past 30-Day||Past 5-Day|
|7k daily||9k daily|
Price History Chart
Past 30-day Average Price: RM0.25
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
POWERWELL HOLDINGS BERHAD
Powerwell Holdings Bhd. is an investment company, which engages in the provision of design, manufacture, trade, and distribution of electrical switchboards and other related engineering services. Its product range includes Prisma iPM system low voltage switchboard; PW low voltage switchboard; Siemens medium voltage switchgear; and Sivacon S8 low voltage distribution and motor control center. It operates through Inside Malaysia and Outside Malaysia geographical segments. The company was founded by Tam Kin Num in September 1985 and is headquartered in Shah Alam, Malaysia.