9075 THETA | Malaysia
THETA EDGE BERHAD
RM 0.715 on: 2021-11-29
-3.38% Past 1-day return
-8.92% 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 367.42% 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
- THETA 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
THETA past 5-day return lagged behind the Internet Software/Services industry average return by 6.03% -
Below 30-Day Average
Current price RM0.715 is below 30-day average RM1.04 by 45.5%
| Return (%) | THETA | Internet Software/Services |
|---|---|---|
| 1-Day | -3.38% | +2.67% |
| 5-Day | -8.92% | -2.89% |
| 30-Day | -37.28% | -18.01% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
THETA has been achieving revenue growth for past 3 quarters by average +15%.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 14,858k | +18% | -0.0443 | 0% |
| 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% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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THETA recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 104k daily | 52k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.04
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 BERHAD
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.