Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 104.46% 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
- TECFAST 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.
Relative Price Performance
UnderperformedTECFAST past 5-day return lagged behind the Manufacturing industry average return by 4.7%
Below 30-Day AverageCurrent price RM0.245 is below 30-day average RM0.26 by 6.1%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
TECFAST posted a better revenue growth than average in the recent quarter.
Unstable Profit Growth
TECFAST 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 RM197k 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.
TECFAST recent daily traded volume is -52% lower than past month average.
|Past 30-Day||Past 5-Day|
|25k daily||12k daily|
Price History Chart
Past 30-day Average Price: RM0.26
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.
Market News & Investor Opinions
Stock Company Profile
TECHFAST HOLDINGS BHD
Techfast Holdings Bhd. engages in the manufacture and distribution of precision fasteners. It operates through the following segments: Manufacturing of self-clinching fasteners, electronic hardware and precision turned parts and Manufacturing of mould cleaning rubber sheets and LED epoxy encapsulant materials. The company was founded on April 5, 2004 and is headquartered in Shah Alam, Malaysia.