0037 RGB | Malaysia
RGB INTERNATIONAL BHD
RM 0.135 on: 2021-10-22
0% Past 1-day return
0% 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 119.23% 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
Fair Value
- RGB 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
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Underperformed
RGB past 5-day return lagged behind the Recreational Products industry average return by 5.56% -
Above 30-Day Average
Current price RM0.135 is above than 30-day average RM0.13 by 3.8%
| Return (%) | RGB | Recreational Products |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | 0% | +5.56% |
| 30-Day | +8% | -8.19% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
RGB managed to achieve better revenue growth for past 2 quarters by average +104%.
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Continued Losing Money
RGB has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 52,195k | +31% | -0.0047 | 0% |
| 2020-09-30 | 39,973k | +177% | -0.008 | 0% |
| 2020-06-30 | 14,427k | -81% | -0.0063 | 0% |
| 2020-03-31 | 77,433k | -41% | 0.0023 | -76% |
| 2019-12-31 | 132,126k | +18% | 0.0095 | +32% |
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 RM157k 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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RGB recent daily traded volume is -7.32% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 41k daily | 38k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.13
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
Low PE/Growth
Stocks that market expects weak earning growth potential
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
RGB INTERNATIONAL BHD
RGB International Bhd. operates as an investment holding company. The firm engages in the electronic gaming machine and equipment industry. It operates through the following segments: Sales and Marketing, Technical Support and Management, Engineering Services and Others. The Sales and Marketing segment markets and sells gaming amusement machines, systems and related products. The Technical Support and Management segment offers technical support, maintenance, and management of gaming and amusement machines and equipment. The Engineering Services segment provides engineering, maintenance and repair services. The Others segment covers rental of property, manufacturing activities and research and development activities. The company was founded in 1986 and is headquartered in George Town, Malaysia.