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 455.8% 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
- SUMATEC 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
SUMATEC recorded various revenue growth in different quarters with no clear growth direction.
Continued Losing Money
SUMATEC 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 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.
SUMATEC recent daily traded volume is NAN% lower than past month average.
|Past 30-Day||Past 5-Day|
|0k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.01
Stock Fundamental Factors
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
SUMATEC RESOURCES BHD
Sumatec Resources Bhd. is an investment holding company, which engages in the upstream oil and gas activities. The company involves in the management and oversight of the oil production operations at the Rakushechnoye Oil and Gas Field in Kazakhstan. It engages in the provision of a study, design and planning of an integrated natural gas monetisation programme in preparation of the exploitation of the gas and condensate in accordance to a detailed full field geological and geophysical study of the entire oil and gas concession area. The company was founded in 1979 and is headquartered in Kuala Lumpur, Malaysia.