PREMICRO

Prenetics Global Limited

HealthcareMedical - Diagnostics & Research
$15.90
$0.01(-4.96%)
52W$5.07
$23.63
Updated May 7, 12:00 AM
RSI41
RS Rating82/99
Beta0.27
Volatility101%
F-Score5/9
Mkt Cap$242M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Prenetics Global Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 37% provides fundamental context to the price action. Investors should exercise caution due to high volatility (101% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.27
vs S&P 500
LOW VOL
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.69
50 SMA > 100 SMA$18.16
100 SMA > 150 SMA$16.80
150 SMA > 200 SMA$14.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.66-9.95%BELOW
50 SMA$18.69-14.94%BELOW
100 SMA$18.16-12.43%BELOW
150 SMA$16.80-5.33%BELOW
200 SMA$14.84+7.15%ABOVE

Price Performance

1D-5.0%
1W-8.7%
1M-20.3%
3M-17.4%
6M+28.7%
YTD+0.8%
1Y+204.0%
3Y+7.6%
52-Week Trading Range58% from low
$15.90
52W Low$5.07
52W High$23.63

Technical Indicators

RSI (14)NEUTRAL
41.0
305070
VCP ScoreCOOL
3/10
Base depth: 57.1%

Risk Profile

Beta
0.27
52W Vol
101%
ATR
$1.09
Max DD (1Y)
-38%

Volume Analysis

Today
256.2K
50D Avg
183.1K
Vol Ratio
1.40x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+18%
$-1.29
Q1'25-14%
$-0.80
Q2'25-7%
$-0.94
Q3'25+37%
$-0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+7.23%
3 Years:+91.46%
TTM:+171.69%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+10.78%

Stock Price CAGR

10 Years:-17.88%
5 Years:-32.56%
3 Years:+7.64%
1 Year:+204.02%

Return on Equity

10Y Avg:-48.6%
5Y Avg:-41.0%
3Y Avg:-28.6%
Last Year:-28.9%

Key Metrics

Market Cap$242M
Gross Margin53.0%
Net Margin-63.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is PRE in an uptrend right now?

PRE 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 PRE overbought or oversold?

PRE's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is PRE outperforming the market?

PRE has a Relative Strength (RS) Rating of 82 out of 99. Yes, PRE is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is PRE in its 52-week range?

PRE is trading at $15.90, which is 67% of its 52-week high ($23.63) and 58% above its 52-week low ($5.07).

How volatile is PRE?

PRE has a Beta of 0.27 and 52-week volatility of 101%. 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.