0069 VIVOCOM | Malaysia


RM 0.835 on: 2021-01-25

-1.76% Past 1-day return
-1.18% 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 45.33% 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 12.84% 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 2.11%
  • Above 30-Day Average
    Current price RM0.835 is above than 30-day average RM0.83 by 0.6%

Return (%) VIVOCOM Packaged Software
1-Day-1.76% -4.33%
5-Day-1.18% -3.29%
30-Day+16.78% -0.09%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Unstable Profit Growth

    VIVOCOM has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 11,241k -9% 0.0004 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 -75% lower than past month average.

Past 30-Day Past 5-Day
248k daily62k daily
Price History Chart
Past 30-day Average Price: RM0.83
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 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.