5256 REACH | Malaysia
REACH ENERGY BHD
RM 0.09 on: 2021-07-27
0% Past 1-day return
+5.88% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
REACH managed to achieve better revenue growth for past 2 quarters by average +16%.
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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
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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.
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REACH recent daily traded volume is -54.55% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 11k daily | 5k 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.
Market News & Investor Opinions
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.