Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 248.51% 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
- TFP 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
UnderperformedTFP past 5-day return lagged behind the Commercial Services industry average return by 0.13%
Above 30-Day AverageCurrent price RM0.16 is above than 30-day average RM0.14 by 14.3%
|Return (%)||TFP||Commercial Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
TFP posted a better revenue growth than average in the recent quarter.
Continued Losing Money
TFP 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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM120k 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.
TFP recent daily traded volume is 119.23% higher than past month average.
|Past 30-Day||Past 5-Day|
|26k daily||57k daily|
Price History Chart
Past 30-day Average Price: RM0.14
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.
Stock Company Profile
TFP SOLUTIONS BHD
TFP Solutions Bhd. is an investment holding company, which engages in providing software services. It operates through the following segments: Business Management Solutions (BMS), Converged Infrastructure Solutions (CIS), Mobile Airtime Reload, E-Sport, and Other. The BMS business segment includes campus management systems, human resource management, and enterprise resource planning. The CIS business segment focuses on providing system management and monitoring, system optimization and automation, and cloud computing. The Mobile Airtime Reload segment provides services ancillary to mobile telecommunication and Fintech products and services. The E-Sport segment includes enterprise business solutions value added services. The Other segment comprises of management services, investment holding and sales of mobile prepaid starter packs. The company was founded on May 16, 2007 and is headquartered in Kuala Lumpur, Malaysia.