0069 VIVOCOM | Malaysia

VIVOCOM INTL HOLDINGS BERHAD

RM 0.645 on: 2021-04-16

-0.77% Past 1-day return
-0.77% Past 5-day return

Growth Stock High Volatility/Risk Packaged Software


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 36.74% 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 in Positive Earning
Fair Value
  • VIVOCOM current price is 9.32% 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
    VIVOCOM past 5-day return perform better than Packaged Software industry average return by 0.46%
  • Below 30-Day Average
    Current price RM0.645 is below 30-day average RM0.78 by 20.9%

Return (%) VIVOCOM Packaged Software
1-Day-0.77% -0.04%
5-Day-0.77% -1.23%
30-Day-26.29% +1.51%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    VIVOCOM posted a better revenue growth than average in the recent quarter.

  • Potential Better Profit Growth

    VIVOCOM posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 19,892k +51% 0.0011 +1000%
2020-09-30 13,147k -72% 0.0001 -67%
2020-06-30 46,609k +273% 0.0003 0%
2020-03-31 12,503k +160% 0.0003 0%
2019-12-31 4,808k -57% 0 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • VIVOCOM recent daily traded volume is -54.65% lower than past month average.

Past 30-Day Past 5-Day
172k daily78k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.78
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.

Stock Company Profile
VIVOCOM INTL HOLDINGS BERHAD

Vivocom Intl Holdings Bhd. is an investment holding company, which engages in the provision of telecommunication engineering and services. It operates through the following segments: Investment Holding; Telecommunication, Engineering, and Services; Aluminium Design and Fabrication; Construction Services; and Others. The company was founded on October 21, 2002 and is headquartered in Kuala Lumpur, Malaysia.