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 74.41% 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 in Positive Earning
- SYCAL current price is 21.05% 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
UnderperformedSYCAL past 5-day return lagged behind the Engineering & Construction industry average return by 7.91%
Below 30-Day AverageCurrent price RM0.23 is below 30-day average RM0.25 by 8.7%
|Return (%)||SYCAL||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
SYCAL managed to achieve better revenue growth for past 2 quarters by average +76%.
Unstable Profit Growth
SYCAL 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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM14k 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.
SYCAL recent daily traded volume is -100% lower than past month average.
|Past 30-Day||Past 5-Day|
|2k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.25
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.
Stock Company Profile
SYCAL VENTURES BHD
Sycal Ventures Bhd. engages in the business of construction & infrastructure, property development and hotel resorts. It operates through the following segments: Construction, Property Development, and Manufacturing and Trading. The Construction segment includes civil and building construction works. The Property Development segment develops and manages properties, and provides consultancy services. The Manufacturing and Trading segment comprises of ready-mix concrete and building materials. The company was founded on September 22, 1980 and is headquartered in Kuala Lumpur, Malaysia.