PCMICRO

Premium Catering (Holdings) Limited

Consumer CyclicalRestaurants
$9.40
$0.00(+0.00%)
52W$5.11
$14.00
Updated May 7, 12:00 AM
RSI52
RS Rating64/99
Beta0.09
Volatility70%
F-Score5/9
Mkt Cap$188M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Premium Catering (Holdings) Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.09
vs S&P 500
LOW VOL
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.40
50 SMA > 100 SMA$9.40
100 SMA > 150 SMA$9.19
150 SMA > 200 SMA$8.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.400.00%BELOW
50 SMA$9.400.00%BELOW
100 SMA$9.400.00%BELOW
150 SMA$9.19+2.23%ABOVE
200 SMA$8.53+10.14%ABOVE

Price Performance

1D+0.0%
1W+0.0%
1M+0.0%
3M+0.0%
6M+0.0%
YTD+0.0%
1Y+20.1%
3Y-34.5%
52-Week Trading Range48% from low
$9.40
52W Low$5.11
52W High$14.00

Technical Indicators

RSI (14)NEUTRAL
52.3
305070
VCP ScoreCOOL
5/10
Base depth: 0.0%

Risk Profile

Beta
0.09
52W Vol
70%
ATR
$
Max DD (1Y)
-39%

Volume Analysis

Today
50D Avg
407.3K
Vol Ratio
0.00x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-11.93%
5 Years:-22.43%
3 Years:-34.52%
1 Year:+20.05%

Return on Equity

10Y Avg:-13.7%
5Y Avg:-13.7%
3Y Avg:-13.7%
Last Year:

Key Metrics

Market Cap$188M
Gross Margin16.1%
Net Margin-28.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is PC in an uptrend right now?

PC 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 PC overbought or oversold?

PC's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is PC outperforming the market?

PC has a Relative Strength (RS) Rating of 64 out of 99. PC is performing about average compared to the market.

Where is PC in its 52-week range?

PC is trading at $9.40, which is 67% of its 52-week high ($14.00) and 48% above its 52-week low ($5.11).

How volatile is PC?

PC has a Beta of 0.09 and 52-week volatility of 70%. It's less volatile than the S&P 500 - generally more stable.

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.