5270 RSENA | Malaysia
RED SENA BERHAD
RM 0.505 on: 2021-10-21
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 186.01% 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
- RSENA 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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Cyclical Revenue Growth
RSENA recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
RSENA has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2018-09-30 | 0k | 0% | -0.0042 | 0% |
| 2018-03-31 | 0k | 0% | -0.004 | 0% |
| 2017-09-30 | 0k | 0% | -0.0038 | 0% |
| 2017-03-31 | 0k | 0% | -0.0038 | 0% |
| 2016-09-30 | 0k | 0% | -0.0042 | 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 RM0k 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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RSENA recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.51
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 Volume/Liquidity
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.
Market News & Investor Opinions
Stock Company Profile
RED SENA BERHAD
Red Sena Bhd. is an investment holding company, which engages in the processed food and beverage business. Its activities include production, distribution, branding, and marketing of branded packaged food and beverage products. The company was founded on September 15, 2014 and is headquartered in Petaling Jaya, Malaysia.