2259 TALAMT | Malaysia
TALAM TRANSFORM BERHAD
RM 0.02 on: 2021-11-29
0% Past 1-day return
-20% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 1255.11% 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
Fair Value
- TALAMT current price is INF% above OneDelta estimated fair value.
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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
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Underperformed
TALAMT past 5-day return lagged behind the Real Estate Development industry average return by 15.52% -
Above 30-Day Average
Current price RM0.02 is above than 30-day average RM0.02 by 0%
| Return (%) | TALAMT | Real Estate Development |
|---|---|---|
| 1-Day | 0% | -1.42% |
| 5-Day | -20% | -4.48% |
| 30-Day | -33.33% | -7.78% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
TALAMT managed to achieve better revenue growth for past 2 quarters by average +120%.
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Continued Losing Money
TALAMT has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 7,486k | +51% | -0.0018 | 0% |
| 2020-09-30 | 4,968k | +188% | -0.0021 | 0% |
| 2020-06-30 | 1,723k | -93% | -0.0017 | 0% |
| 2020-03-31 | 24,174k | +496% | -0.0053 | 0% |
| 2020-01-31 | 4,058k | -23% | -0.0015 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM3k 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.
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TALAMT recent daily traded volume is 50% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.02
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
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.
Market News & Investor Opinions
Stock Company Profile
TALAM TRANSFORM BERHAD
Talam Transform Bhd. is an investment holding company, which engages in the provision of property development and management services. It operates through the following segments: Property Development; Property Investment and Management; and Construction. The Property Development segment includes the development of residential, and commercial properties. The Property Investment and Management segment deals with the rental of properties, and provision of management services. The Construction segment focuses on the performance of construction activities. The company was founded on March 15, 1920 and is headquartered in Kuala Lumpur, Malaysia.