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
- 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
OutperformedSMETRIC past 5-day return perform better than Computer Communications industry average return by 2.25%
Above 30-Day AverageCurrent price RM0.16 is above than 30-day average RM0.14 by 14.3%
|Return (%)||SMETRIC||Computer Communications|
Bank Analyst Price Targets
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)||(%)|
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 daily||357k daily|
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.
Stocks that have price swing annualized more than -/+25% up & down
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
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.