0060 VC | Malaysia
VORTEX CONSOLIDATED BERHAD
RM 0.045 on: 2021-01-20
0% Past 1-day return
0% 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 828.05% 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
- VC current price is 350% 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
VC past 5-day return lagged behind the Packaged Software industry average return by 1.09% -
Below 30-Day Average
Current price RM0.045 is below 30-day average RM0.05 by 11.1%
| Return (%) | VC | Packaged Software |
|---|---|---|
| 1-Day | 0% | +0.32% |
| 5-Day | 0% | +1.09% |
| 30-Day | -10% | +2.99% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
VC managed to achieve better revenue growth for past 2 quarters by average +26%.
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Unstable Profit Growth
VC has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 47,790k | +23% | 0.0005 | +25% |
| 2020-06-30 | 38,921k | +30% | 0.0004 | 0% |
| 2020-03-31 | 29,975k | -29% | -0.0092 | 0% |
| 2019-12-31 | 42,083k | +8% | -0.0044 | 0% |
| 2019-09-30 | 38,833k | +12% | -0.01 | 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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VC recent daily traded volume is -69.93% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 306k daily | 92k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.05
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
Advancecon signs solar PPAs
Advancecon signs PPAs with total solar generating capacity of 994 kWp
Advanceon inks solar deals with two factories
Vortex to raise up to RM84m via rights issue, private placement
Favelle bags three contracts
Favelle Favco clinches purchase orders totalling RM56.1m
Advancecon bags RM29.8m ECRL earthworks subcontract
Advancecon shares up on ECRL contracts
Advancecon gets RM81mil ECRL deals
Advancecon bags RM53.7m ECRL job
Stock Company Profile
VORTEX CONSOLIDATED BERHAD
Vortex Consolidated Bhd. is an investment holding company, which engages in the provision of information technology services. It operates through the following segments: Information Technology (IT) and Information Communication Technology (ICT), Construction, , Property Investment, Property Development, and Investment Holding. The IT and ICT segment involves in the trading in IT and ICT related products, software development, and support services. The Construction segment includes property construction and its related business. The company was founded on April 9, 1996 and is headquartered in Petaling Jaya, Malaysia.