03020 TTV | Malaysia
TT VISION HOLDINGS BERHAD
RM 0.205 on: 2021-07-23
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 246.58% 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
Fair Value
- TTV current price is 156.25% 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
TTV past 5-day return lagged behind the Semiconductors industry average return by 1.92% -
Below 30-Day Average
Current price RM0.205 is below 30-day average RM0.21 by 2.4%
| Return (%) | TTV | Semiconductors |
|---|---|---|
| 1-Day | 0% | +0.48% |
| 5-Day | 0% | +1.92% |
| 30-Day | 0% | +4.2% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
TTV posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
TTV has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 24,019k | +2545% | 0.0112 | 0% |
| 2020-06-30 | 908k | -82% | -0.0056 | 0% |
| 2019-12-31 | 5,160k | -67% | -0.0138 | 0% |
| 2019-06-30 | 15,500k | 0% | 0.0017 | 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.
Low Volume/Liquidity Stock
Only RM0k 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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TTV recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.21
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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US Tech/Semicon Linked
These are companies that serve as either the supplier or the downstrem process for major US tech and semicon companies such as Intel, AMD, Qualcomm, etc. Thus the earning power of the stocks can be highly linked to US tech growth prospect.
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Semiconductors
Market News & Investor Opinions
Stock Company Profile
TT VISION HOLDINGS BERHAD
TT Vision Holdings Bhd. is an investment holding company. It operates through the following geographical segments: Malaysia, Chine, Hong Kong, Philippines and United States.. The company was founded on March 21, 2018 and is headquartered in George Town, Malaysia.