7240 VERTICE | Malaysia
VERTICE BERHAD
RM 0.325 on: 2021-01-19
-2.99% Past 1-day return
+12.07% 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 1426.98% 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
- VERTICE current price is 1525% 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
VERTICE past 5-day return perform better than Apparel/Footwear industry average return by 10.06% -
Above 30-Day Average
Current price RM0.325 is above than 30-day average RM0.27 by 20.4%
| Return (%) | VERTICE | Apparel/Footwear |
|---|---|---|
| 1-Day | -2.99% | -1.65% |
| 5-Day | +12.07% | +2.01% |
| 30-Day | +20.37% | +7.15% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
VERTICE posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
VERTICE has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 5,820k | +25% | -0.0242 | 0% |
| 2020-06-30 | 4,656k | -72% | -0.0403 | 0% |
| 2020-03-31 | 16,511k | -9% | -0.0756 | 0% |
| 2019-12-31 | 18,124k | +14% | -0.0169 | 0% |
| 2019-09-30 | 15,853k | +36% | -0.0195 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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VERTICE recent daily traded volume is 275.61% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 123k daily | 462k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.27
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
VERTICE BERHAD
Vertice Bhd. is an investment holding company, which engages in construction, property development and property investment . It operates through the following segments: Investment Holding and Others, and Construction. The company was founded on March 12, 2007 and is headquartered in Kuala Lumpur, Malaysia.