PAMTMICRO

Pamt Corp.

IndustrialsTrucking
$10.33
$0.00(+4.77%)
52W$7.15
$17.29
Updated May 8, 12:00 AM
RSI53
RS Rating27/99
Beta1.36
Volatility61%
F-Score3/9
Mkt Cap$216M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Pamt Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 3% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
27
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.25
50 SMA > 100 SMA$10.50
100 SMA > 150 SMA$10.44
150 SMA > 200 SMA$10.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.71+6.40%ABOVE
50 SMA$9.25+11.73%ABOVE
100 SMA$10.50-1.60%BELOW
150 SMA$10.44-1.05%BELOW
200 SMA$10.93-5.52%BELOW

Price Performance

1D+4.8%
1W+0.3%
1M+21.9%
3M-14.1%
6M-0.7%
YTD-14.3%
1Y-39.3%
3Y-13.2%
52-Week Trading Range31% from low
$10.33
52W Low$7.15
52W High$17.29

Technical Indicators

RSI (14)NEUTRAL
52.9
305070
VCP ScoreCOOL
3/10
Base depth: 61.5%

Risk Profile

Beta
1.36
52W Vol
61%
ATR
$0.91
Max DD (1Y)
-56%

Volume Analysis

Today
6.1K
50D Avg
15.8K
Vol Ratio
0.39x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-3013%
$-0.37
Q2'25-254%
$-0.46
Q3'25-345%
$-0.27
Q4'25+3%
$-1.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.67%
5 Years:+4.20%
3 Years:-14.20%
TTM:-16.31%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-71.55%

Stock Price CAGR

10 Years:-4.17%
5 Years:-8.16%
3 Years:-13.23%
1 Year:-39.34%

Return on Equity

10Y Avg:13.3%
5Y Avg:10.1%
3Y Avg:-8.8%
Last Year:-21.8%

Key Metrics

Market Cap$216M
Gross Margin-9.9%
Net Margin-8.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is PAMT in an uptrend right now?

PAMT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PAMT overbought or oversold?

PAMT's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is PAMT outperforming the market?

PAMT has a Relative Strength (RS) Rating of 27 out of 99. PAMT is currently lagging the broader market.

Where is PAMT in its 52-week range?

PAMT is trading at $10.33, which is 60% of its 52-week high ($17.29) and 31% above its 52-week low ($7.15).

How volatile is PAMT?

PAMT has a Beta of 1.36 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.