PFAIMICRO

Pinnacle Food Group Limited Class A Common Shares

Consumer CyclicalHome Improvement
$3.74
$0.00(-1.06%)
52W$1.30
$4.93
Updated May 7, 12:00 AM
RSI58
RS Rating93/99
Beta0.53
Volatility104%
F-Score6/9
Mkt Cap$29M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Pinnacle Food Group Limited Class A Common Shares is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.10
50 SMA > 100 SMA$2.65
100 SMA > 150 SMA$2.62
150 SMA > 200 SMA$2.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.88-3.53%BELOW
50 SMA$3.10+20.60%ABOVE
100 SMA$2.65+41.00%ABOVE
150 SMA$2.62+43.02%ABOVE
200 SMA$2.41+55.01%ABOVE

Price Performance

1D-1.1%
1W-4.3%
1M+1.4%
3M+70.0%
6M+43.3%
YTD+72.4%
1Y+20.6%
3Y-2.2%
52-Week Trading Range67% from low
$3.74
52W Low$1.30
52W High$4.93

Technical Indicators

RSI (14)NEUTRAL
57.7
305070
VCP ScoreCOOL
4/10
Base depth: 55.6%

Risk Profile

Beta
0.53
52W Vol
104%
ATR
$0.18
Max DD (1Y)
-57%

Volume Analysis

Today
923
50D Avg
7.5K
Vol Ratio
0.12x
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:-0.67%
5 Years:-1.34%
3 Years:-2.22%
1 Year:+20.65%

Return on Equity

10Y Avg:61.3%
5Y Avg:61.3%
3Y Avg:61.3%
Last Year:61.3%

Key Metrics

Market Cap$29M
Gross Margin47.3%
Net Margin8.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is PFAI in an uptrend right now?

PFAI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PFAI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PFAI overbought or oversold?

PFAI's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is PFAI outperforming the market?

PFAI has a Relative Strength (RS) Rating of 93 out of 99. Yes, PFAI is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is PFAI in its 52-week range?

PFAI is trading at $3.74, which is 76% of its 52-week high ($4.93) and 67% above its 52-week low ($1.30).

How volatile is PFAI?

PFAI has a Beta of 0.53 and 52-week volatility of 104%. 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.