0066 VSOLAR | Malaysia
VSOLAR GROUP BERHAD
RM 0.035 on: 2021-01-25
-12.5% Past 1-day return
-12.5% 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 1063.15% 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
- VSOLAR current price is INF% 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
VSOLAR past 5-day return lagged behind the Packaged Software industry average return by 9.21% -
Below 30-Day Average
Current price RM0.035 is below 30-day average RM0.04 by 14.3%
| Return (%) | VSOLAR | Packaged Software |
|---|---|---|
| 1-Day | -12.5% | -4.33% |
| 5-Day | -12.5% | -3.29% |
| 30-Day | -12.5% | -0.09% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
VSOLAR posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
VSOLAR has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 1,868k | +117% | -0.005 | 0% |
| 2020-06-30 | 859k | -2% | -0.0039 | 0% |
| 2020-03-31 | 880k | +384% | -0.0009 | 0% |
| 2019-12-31 | 182k | -79% | -0.0046 | 0% |
| 2019-09-30 | 861k | -50% | -0.0004 | 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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VSOLAR recent daily traded volume is 109.46% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 624k daily | 1,307k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.04
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
VSOLAR GROUP BERHAD
Vsolar Group Bhd. is an investment holding company, which engages in the trading and distribution of software solutions. It operates through the following segments: Publication, Trading, Solar Energy, and Others. The Publication segment refers to the sale of Jasmine magazine and revenue from advertisement on the magazine. The Trading segment retails computer hardware. The Solar Energy segment supplies solar energy. The Others segment includes investment holding activities; trade and distribution of software; provision of information technology services; and dormant companies. The company was founded on October 21, 2003 and is headquartered in Petaling Jaya, Malaysia.