5270 RSENA | Malaysia

RED SENA BERHAD

RM 0.505 on: 2021-07-23

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

Losing Money Low Volume/Liquidity Beverages


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 187.29% 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.
  • 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
  • Underperformed
    RSENA past 5-day return lagged behind the Beverages industry average return by 0.75%
  • Below 30-Day Average
    Current price RM0.505 is below 30-day average RM0.51 by 1%

Return (%) RSENA Beverages
1-Day0% +0.13%
5-Day0% +0.75%
30-Day0% -2.27%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    RSENA recorded various revenue growth in different quarters with no clear growth direction.

  • 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
  • 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.

  • RSENA recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k 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.

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.