$ZETRIX (0138.MY)$ Make the shorties lose. Go green on closing. TP0.9

$ZETRIX (0138.MY)$ Short covering at the close will turn green

$ZETRIX (0138.MY)$
Selling bank stocks to increase my position in you, hoping I won't be betrayed again

$ZETRIX (0138.MY)$ I want to sell my profitable stocks and increase my position in this stock, but my rational mind tells me not to do it

$ZETRIX (0138.MY)$This stock is really ridiculous. Every decline seems to be related to it, but when others rise, its valuation doesn't get lifted.

$ZETRIX (0138.MY)$ Next TP0.9 in 2 weeks time

📉 $ZETRIX (0138.MY)$ The company’s performance is not bad. So why did the stock price crash today? 😲 I’ve compiled some of the visible facts and assessments to provide a calmer perspective. 😊
1️⃣ Fundamentals haven’t collapsed 🤗
- Based on the latest financial data:
- TTM EPS ≈ 9.95 sen
- ROE ≈ 22%
- Revenue and profit have grown year-over-year for several consecutive quarters 👍
- Cash flow and NTA are steadily increasing 👍
👉 Therefore, this is not a company that is losing money or experiencing deteriorating fundamentals.
2️⃣ The decline in stock price is more about 'sentiment + capital preference'
Current market environment:
- Capital preference for AI / high dividend / popular themes 😔
- Blockchain / Web3 concepts have significantly cooled down 🥶
- ZETRIX is considered an IT project stock without much story or potential 🥹
As a result:
- Valuation has been compressed 😒
- Breaching the key psychological level of 0.70 triggered stop-loss orders 😣
3️⃣ Valuation has entered a clear discount zone
At the current price of 0.7:
- P/E ≈ 6.9
- Considered relatively undervalued in the Malaysian stock market
- Approaching the 52-week low at 0.68 😵
👉 This is a bargain zone, but not one where sentiment will immediately turn bullish.
4️⃣ An important overlooked announcement (slightly positive)
The latest disclosure shows:
- Major shareholders via Asia Internet Holdings...

$ZETRIX (0138.MY)$ All positions have been completely liquidated

$GAMUDA (5398.MY)$ A slow decline like boiling a frog in warm water, the price will drop to 2 yuan by the end of the year

$INARI (0166.MY)$ Has this price level bottomed out?