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 57.99% 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 in Positive Earning
- YGL current price is 16.67% 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
UnderperformedYGL past 5-day return lagged behind the Information Technology Services industry average return by 9.79%
Below 30-Day AverageCurrent price RM0.14 is below 30-day average RM0.18 by 28.6%
|Return (%)||YGL||Information Technology Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
YGL has been achieving revenue growth for past 4 quarters by average +22%.
Continued Losing Money
YGL 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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM25k 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.
YGL recent daily traded volume is -40% lower than past month average.
|Past 30-Day||Past 5-Day|
|5k daily||3k daily|
Price History Chart
Past 30-day Average Price: RM0.18
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that achieved more than two quarters of consecutive revenue growth
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
YGL CONVERGENCE BHD
YGL Convergence Bhd. is an investment holding company, which engages in the marketing and distribution of computer software and hardware products. Its operates through the Malaysia, and Asia Pacific geographical segments. Its services include advisory, training, solutions, outsourcing and operations. The company was founded in 1993 and is headquartered in Penang, Malaysia.