Current Price Status
Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 1103.49% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.
Company is not in Profit
- SMRT current price is 1100% 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
OutperformedSMRT past 5-day return perform better than Information Technology Services industry average return by 1.96%
Above 30-Day AverageCurrent price RM0.12 is above than 30-day average RM0.12 by 0%
|Return (%)||SMRT||Information Technology Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
SMRT managed to achieve better revenue growth for past 2 quarters by average +16%.
Continued Losing Money
SMRT has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM56k 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.
SMRT recent daily traded volume is -40% lower than past month average.
|Past 30-Day||Past 5-Day|
|15k daily||9k daily|
Price History Chart
Past 30-day Average Price: RM0.12
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that has more than two consecutive money-losing quarters
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
SMRT HOLDINGS BERHAD
SMRT Holdings Bhd. operates as an investment holding company. The firm engages in the provision of talent development, education and technology services. It operates through the following segments: Education, Training, Technology, and Investment Holding and Others. The Education segment includes educational institutions and educational management services. The Training segment comprises of human resources development training, consulting, outsourcing, events, learning resources and advisory support services. The Technology segment offers software consultancy and development and its related services. The Investment Holding and Others segment represents non-reportable segments. The company was founded on July 14, 2004 and is headquartered in Cyberjaya, Malaysia.