9075 THETA | Malaysia


RM 0.815 on: 2021-01-26

+1.24% Past 1-day return
-9.44% Past 5-day return

Growth Stock Tech Boost Internet Software/Services

Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • THETA current price is 52.15% below 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
  • Underperformed
    THETA past 5-day return lagged behind the Internet Software/Services industry average return by 8.34%
  • Above 30-Day Average
    Current price RM0.815 is above than 30-day average RM0.74 by 10.1%

Return (%) THETA Internet Software/Services
1-Day+1.24% +2.11%
5-Day-9.44% -1.1%
30-Day+69.79% +4.23%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    THETA managed to achieve better revenue growth for past 2 quarters by average +13%.

  • Continued Losing Money

    THETA has been losing money in the 3 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 12,581k +25% 0.0063 0%
2020-06-30 10,049k +0% -0.025 0%
2020-03-31 10,016k -54% -0.002 0%
2019-12-31 21,954k +96% 0.0821 0%
2019-09-30 11,224k +28% -0.016 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • THETA recent daily traded volume is -42.86% lower than past month average.

Past 30-Day Past 5-Day
21k daily12k daily
Price History Chart
Past 30-day Average Price: RM0.74
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

Theta Edge Bhd. is an investment holding company, which engages in the provision of information technology and telecommunication services. It operates through the Information Technology and Telecommunication Services Segments. The Information Technology segment consists of system integration work, and trading of hardware and software. The Telecommunication Services segment provides telecommunication engineering and communication services. The company was founded in 1984 and is headquartered in Petaling Jaya, Malaysia.