Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 3723.57% 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
- WTK current price is 4400% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Continued Drop in Revenue
WTK has been dropping revenue for past 3 quarters by average -16%.
Continued Losing Money
WTK has been losing money in the 5 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 RM110k 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.
WTK recent daily traded volume is -50% lower than past month average.
|Past 30-Day||Past 5-Day|
|8k daily||4k daily|
Price History Chart
Past 30-day Average Price: RM0.46
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
WTK HOLDINGS BHD
WTK Holdings Bhd. operates as an investment holding company, which engages in the harvesting of timber and manufacturing of plywood and sawn timber and provides management services. It also has planting and management of oil palm plantations business in Sarawak. The company's non-timber division manufactures and trades foil and tapes products in Prai and Taiping. It operates through the following segments: Timber, Plantation, Trading, Manufacturing, Oil and Gas, and Investment Holding. The Timber segment engages in the extraction, manufacturing and selling of timber, plywood, veneer and sawn timber. The Plantation segment provides cultivation of oil palm and tree planting. The Trading segment engages in the trading of tapes, foil, papers and electrostatic discharge products. The Manufacturing segment is engaged in the manufacturing and selling of adhesive and gummed tapes. The Oil and Gas segment engages in the provision of Offshore Service Vessels. The Investment Holding segment provides investment holding, property investment, property rental and car park operation, none of which are of a sufficient size to be reported separately. WTK Holdings was founded on November 25, 1970 and is headquartered in Kuala Lumpur, Malaysia.