Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 189.26% 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 not in Profit
- WATTA 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
OutperformedWATTA past 5-day return perform better than Wholesale Distributors industry average return by 0.83%
Below 30-Day AverageCurrent price RM0.625 is below 30-day average RM0.63 by 0.8%
|Return (%)||WATTA||Wholesale Distributors|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
WATTA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 21% range on both sides.
Continued Losing Money
WATTA has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM10k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
WATTA recent daily traded volume is -100% lower than past month average.
|Past 30-Day||Past 5-Day|
|1k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.63
Stock Fundamental Factors
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
WATTA HOLDING BHD
Watta Holding Bhd. is an investment company, which engages in the provision of investment with interests in management services. It operates through the following segments: Trading, Services, and Investment Holding and Others. The Trading segment markets and distributes automotive batteries and related products. The Services segment offers services for telecommunication equipment and related products. The Investment Holding and Others segment represents investment activities. The company was founded on November 23, 1994 and is headquartered in Kuala Lumpur, Malaysia.