0005 UCREST | Malaysia
UCREST BERHAD
RM 0.32 on: 2021-07-27
0% Past 1-day return
-1.54% 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 168.38% 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
- UCREST 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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Outperformed
UCREST past 5-day return perform better than Telecommunications industry average return by 0.05% -
Below 30-Day Average
Current price RM0.32 is below 30-day average RM0.33 by 3.1%
| Return (%) | UCREST | Telecommunications |
|---|---|---|
| 1-Day | 0% | -1.4% |
| 5-Day | -1.54% | -1.59% |
| 30-Day | -16.88% | -7.04% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
UCREST experienced high unstable ups & downs on revenue growth for past 4 quarters with average 22% range on both sides.
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Potential Better Profit Growth
UCREST posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-11-30 | 3,631k | +11% | 0.0052 | +108% |
| 2020-08-31 | 3,275k | 0% | 0.0025 | 0% |
| 2020-05-31 | 0k | 0% | -0.0209 | 0% |
| 2020-02-29 | 2,280k | -9% | -0.006 | 0% |
| 2019-11-30 | 2,508k | -67% | -0.0029 | 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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UCREST recent daily traded volume is -48.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 300k daily | 155k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.33
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
UCREST BERHAD
UCrest Bhd. is an investment holding company, which engages in the design, development, and marketing of information technology products and services. Its services include i-Medic, and Genetic Tests. It operates through the following geographical segments: Malaysia, Singapore, and Russia. The company was founded by Kah Yee Eg in 1997 and is headquartered in Petaling Jaya, Malaysia.