5256 REACH | Malaysia

REACH ENERGY BHD

RM 0.09 on: 2021-07-27

0% Past 1-day return
+5.88% Past 5-day return

Oil & Gas


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 2919.9% 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
  • REACH 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
  • Outperformed
    REACH past 5-day return perform better than Oil & Gas industry average return by 4.67%
  • Above 30-Day Average
    Current price RM0.09 is above than 30-day average RM0.09 by 0%

Return (%) REACH Oil & Gas
1-Day0% -0.71%
5-Day+5.88% +1.21%
30-Day-5.26% -12.28%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    REACH managed to achieve better revenue growth for past 2 quarters by average +16%.

  • Continued Losing Money

    REACH has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 22,440k +29% 0.0006 0%
2020-09-30 17,439k +3% -0.0002 0%
2020-06-30 16,982k -25% -0.0003 0%
2020-03-31 22,681k -40% 0.0001 0%
2019-12-31 37,760k +7% -0.001 0%
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 RM30k 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.

  • REACH recent daily traded volume is -54.55% lower than past month average.

Past 30-Day Past 5-Day
11k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.09
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
REACH ENERGY BHD

Reach Energy Bhd. operates as an investment holding company. The firm engages in the exploration, development, and sale of crude oil and other petroleum products. It holds interest in the Emir-Oil Concession Block located in Kazakhstan. The company was founded on February 7, 2013 and is headquartered in Kuala Lumpur, Malaysia.