Current Price Status
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 1806.9% 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
- WTK current price is 1583.33% 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
OutperformedWTK past 5-day return perform better than Forest Products industry average return by 11%
Above 30-Day AverageCurrent price RM0.505 is above than 30-day average RM0.46 by 9.8%
|Return (%)||WTK||Forest Products|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
WTK recorded various revenue growth in different quarters with no clear growth direction.
Continued Losing Money
WTK has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM152k 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 218.18% higher than past month average.
|Past 30-Day||Past 5-Day|
|11k daily||35k daily|
Price History Chart
Past 30-day Average Price: RM0.46
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
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.