0203 SMETRIC | Malaysia

SECUREMETRIC BERHAD

RM 0.16 on: 2021-01-15

-3.03% Past 1-day return
+10.34% Past 5-day return

High Volatility/Risk Computer Communications


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 130.45% 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
  • SMETRIC current price is 33.33% 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
  • Outperformed
    SMETRIC past 5-day return perform better than Computer Communications industry average return by 2.25%
  • Above 30-Day Average
    Current price RM0.16 is above than 30-day average RM0.14 by 14.3%

Return (%) SMETRIC Computer Communications
1-Day-3.03% +2.01%
5-Day+10.34% +8.09%
30-Day+23.08% -1.52%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SMETRIC managed to achieve better revenue growth for past 2 quarters by average +28%.

  • Unstable Profit Growth

    SMETRIC has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 7,575k +4% 0.0001 -89%
2020-06-30 7,305k +52% 0.0009 0%
2020-03-31 4,803k -50% -0.0043 0%
2019-12-31 9,671k +32% 0.0009 0%
2019-09-30 7,345k -11% -0.0001 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • SMETRIC recent daily traded volume is 121.74% higher than past month average.

Past 30-Day Past 5-Day
161k daily357k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.14
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
SECUREMETRIC BERHAD

Securemetric Bhd. is an investment holding company. It operates through the following segments: Digital Security Solution, Electronic Identification Products, and Others. The Digital Security Solution segment provides digital security solutions. The Electronic Identification Products segment focuses in the sales of smart cards, smart card readers, finger print readers, barcode scanners, and barcode printers. The Others segment involves in the support and maintenance services, labelling, and packaging. The company was founded by Seeh Key Law and Yu Siong Nioo in January 17, 2007 and is headquartered in Kuala Lumpur, Malaysia.