PFAIMICRO

Pinnacle Food Group Limited Class A Common Shares

Consumer CyclicalHome Improvement
$3.60
$0.00(-1.77%)
52W$1.30
$4.93
Updated Jun 28, 02:00 AM
RSI47
RS Rating76/99
Beta0.29
Volatility100%
F-Score6/9
Mkt Cap$28M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Pinnacle Food Group Limited Class A Common Shares shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (100% annualized), which requires wider risk management.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.29
vs S&P 500
LOW VOL
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.82
50 SMA > 100 SMA$3.21
100 SMA > 150 SMA$2.88
150 SMA > 200 SMA$2.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.74-3.77%BELOW
50 SMA$3.82-5.70%BELOW
100 SMA$3.21+12.04%ABOVE
150 SMA$2.88+24.84%ABOVE
200 SMA$2.77+30.03%ABOVE

Price Performance

1D-1.8%
1W-0.6%
1M-9.8%
3M+48.1%
6M+73.9%
YTD+65.9%
1Y+60.0%
3Y-3.5%
52-Week Trading Range63% from low
$3.60
52W Low$1.30
52W High$4.93

Technical Indicators

RSI (14)NEUTRAL
47.3
305070
Setup ScoreCOOL
5/10
Base depth: 38.3%

Risk Profile

Beta
0.29
52W Vol
100%
ATR
$0.15
Max DD (1Y)
-56%

Volume Analysis

Today
1.2K
50D Avg
3.3K
Vol Ratio
0.35x
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:-1.05%
5 Years:-2.09%
3 Years:-3.45%
1 Year:+60.00%

Return on Equity

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

Key Metrics

Market Cap$28M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PFAI overbought or oversold?

PFAI's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is PFAI outperforming the market?

PFAI has a Relative Strength (RS) Rating of 76 out of 99. PFAI is performing about average compared to the market.

Where is PFAI in its 52-week range?

PFAI is trading at $3.60, which is 73% of its 52-week high ($4.93) and 63% above its 52-week low ($1.30).

How volatile is PFAI?

PFAI has a Beta of 0.29 and 52-week volatility of 100%. 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.