Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 187.82% 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
- RALCO current price is 238% 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
OutperformedRALCO past 5-day return perform better than Containers/Packaging industry average return by 2.43%
Above 30-Day AverageCurrent price RM0.845 is above than 30-day average RM0.83 by 1.8%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
RALCO posted a better revenue growth than average in the recent quarter.
Continued Losing Money
RALCO 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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM150k 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.
RALCO recent daily traded volume is -83.33% lower than past month average.
|Past 30-Day||Past 5-Day|
|6k daily||1k daily|
Price History Chart
Past 30-day Average Price: RM0.83
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have little trading volume on usual market time
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
RALCO CORPORATION BHD
Ralco Corp. Bhd. is an investment holding company, which engages in manufacturing of plastic bottles, containers, boxes, crates, and related materials. It operates through the Plastic Products and Others segments. The Plastic Products segment manufactures and sells plastic products. The Others segment includes trading of furniture, supply of renewable energy, oil packing, buying and selling of palm oil products, manufacturing or dealing in packaging materials, and all related products. The company was founded in 1989 and is headquartered in Nilai, Malaysia.