7240 VERTICE | Malaysia

VERTICE BERHAD

RM 0.31 on: 2021-07-27

+5.08% Past 1-day return
+14.81% Past 5-day return

Losing Money Apparel/Footwear


Price/Valuation Analysis
Current Price Status
  • 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 892.13% 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 INF% above OneDelta estimated fair value.
  • 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
  • Outperformed
    VERTICE past 5-day return perform better than Apparel/Footwear industry average return by 15.57%
  • Above 30-Day Average
    Current price RM0.31 is above than 30-day average RM0.26 by 19.2%

Return (%) VERTICE Apparel/Footwear
1-Day+5.08% -1.31%
5-Day+14.81% -0.76%
30-Day+24% -4.45%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    VERTICE managed to achieve better revenue growth for past 2 quarters by average +151%.

  • 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) (%)
2020-12-31 21,891k +276% -0.0236 0%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • VERTICE recent daily traded volume is 51.02% higher than past month average.

Past 30-Day Past 5-Day
49k daily74k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.26
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.