0173 REV | Malaysia
REV ASIA BERHAD
RM 0.235 on: 2021-04-14
0% Past 1-day return
-2.08% 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 239.08% 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
- REV 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.
Relative Price Performance
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Underperformed
REV past 5-day return lagged behind the Advertising/Marketing Services industry average return by 548.76% -
Below 30-Day Average
Current price RM0.235 is below 30-day average RM0.24 by 2.1%
| Return (%) | REV | Advertising/Marketing Services |
|---|---|---|
| 1-Day | 0% | -0.35% |
| 5-Day | -2.08% | +546.68% |
| 30-Day | -7.84% | -6.23% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
REV recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
REV has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 0k | 0% | -0.0145 | 0% |
| 2020-09-30 | 0k | 0% | -0.001 | 0% |
| 2020-06-30 | 0k | 0% | -0.0008 | 0% |
| 2020-03-31 | 0k | 0% | -0.0012 | 0% |
| 2019-12-31 | 0k | 0% | -0.0053 | 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 RM13k 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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REV recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.24
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
REV ASIA BERHAD
Rev Asia Bhd. is an investment holding company, which engages in the provision of digital marketing solution. It operates through the following segments: Publishing, Online Media, e-Commerce, Online Classifieds, Social Media, and Others. The Publishing segment publishes magazines and advertisements in print media. The Online Media segment develops and promotes online media content, and sells online advertising space. The e-Commerce segment trades luxurious handbags and apparels via flash sales website and event. The Online Classifieds segment develops and operates car classified and content websites. The Social Media segment owns and operates online platform for social media users to consume online news and provides services for advertisers to spread news about their brand offerings, promotions, and campaigns on social media. The Others segment comprise investment holdings. The company was founded on October 5, 2010 and is headquartered in Petaling Jaya, Malaysia.