CDB:MYXCelcomDigi Berhad Analysis
Data as of 2026-03-14 - not real-time
CA$1.47
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Technical momentum remains positive as the stock trades above its 20‑day, 50‑day and 200‑day moving averages, with RSI sitting in the mid‑60s indicating strength but not overextension. However, the MACD histogram has turned negative, suggesting weakening upside pressure, and the 30‑day volatility exceeds 140%, implying large price swings.
Fundamental health is severely compromised: the company reports zero revenue, substantial EBITDA losses, negative cash flow, and a negative book value per share that drives the price‑to‑book ratio to a deeply negative level. The dividend yield appears astronomically high at over 90%, but given the cash burn and lack of earnings, the payout is unlikely to be sustainable. Recent news hints at a new agreement, but details are sparse, offering limited catalyst support.
Fundamental health is severely compromised: the company reports zero revenue, substantial EBITDA losses, negative cash flow, and a negative book value per share that drives the price‑to‑book ratio to a deeply negative level. The dividend yield appears astronomically high at over 90%, but given the cash burn and lack of earnings, the payout is unlikely to be sustainable. Recent news hints at a new agreement, but details are sparse, offering limited catalyst support.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price above multiple SMAs indicating short‑term bullish bias
- High intraday volatility that could trigger rapid moves
- MACD turning bearish, warning of potential near‑term pullback
Medium Term
1–3 yearsCautious
Model confidence: 7/10
Key Factors
- Persistent cash burn and zero revenue undermining financial stability
- Unsustainable dividend that may be cut, eroding investor returns
- Negative book value and extreme price‑to‑book ratio signaling overvaluation
Long Term
> 3 yearsCautious
Model confidence: 8/10
Key Factors
- Fundamental deficits with no clear path to profitability
- Exposure to mining‑related regulatory and geopolitical risks in Colombia
- High volatility and low beta offering limited upside while risk remains elevated
Key Metrics & Analysis
Financial Health
ROE-1266.13%
ROA-162.43%
P/B Ratio-163.3
Op. Cash FlowCA$-32555000
Free Cash FlowCA$-26603376
Technical Analysis
TrendBullish
RSI64.6
SupportCA$1.29
ResistanceCA$1.59
MA 20CA$1.42
MA 50CA$1.05
MA 200CA$0.86
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
GradeOvervalued
TypeGrowth
Dividend Yield93.46%
Risk Assessment
Beta0.28
Volatility143.70%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.