SMETRIC | SecureMetric Berhad
0.540 (0.0%)
Last updated: 17:00
Fundamental 0.8
Technical 5.0
Total Score 5.8
iSaham Fundamental Trend - SMETRIC
FCON: 0 | Sharpe Ratio: 0.16 | LTS: 0.38
Financial Ratios - SMETRIC
| EPS | 0.53 sen |
| Trailing PE (Sector Median: 0.0) | 101.3 |
| PEG | 0 |
| Altman Z | 2.3 |
| Beaver | -0.025 |
| Current Ratio | 5.0 |
| Debt-Equity (DE) Ratio | 0.25 |
| FCF Yield | -0.55 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -20.41 % |
| Revenue YoY | 0.0 % |
| Profit QoQ | -101.58 % |
| Profit YoY | 0.0 % |
| NTA QoQ | 34.07 % |
| Profit Margin (Sector Median: 0.0) | 0.0 % |
| ROE | 7.3 % |
| ROIC | 7.3 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.54
| Price | 0.52 | 0.525 | 0.53 | 0.535 | 0.54 | 0.54 | 0.54 | 0.545 | 0.55 | 0.555 | 0.56 |
| Volume (M) | 10.6 | 6.9 | 28.3 | 175.0 | 33.3 | 33.3 | 38.4 | 111.3 | 19.1 | 163.7 | |
Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - SMETRIC
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | HOLD |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.0
| Discounted Cash Flow (DCF)5.0% Growth | 0.0 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.0 |
| Relative Valuation | 0.0 |
| Graham Formula | 0.0 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.16 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 131 M.
Number of Shares: 243 M.
Float: 0%.
Securemetric is certainly one of the Southeast Asia’s leading regional players in the field of digital security with core focus into software-licensing protection, 2-factor authentication, password security, hardware security modules, public key infrastructure, advanced multi-factors authentication, digital signature and cryptography.Since incorporation in 2007, Securemetric already expanded strong local footprints with local establishment into Indonesia, Singapore, Vietnam and Philippines.
Code: 0203
Website: https://www.securemetric.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Pivot Point
| Daily | 0.5 | 0.52 | 0.535 | 0.555 | 0.57 |
| Weekly | 0.48 | 0.51 | 0.545 | 0.575 | 0.61 |