PRHIZMICRO

Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028

$19.20
$0.02(-8.57%)
52W$16.36
$24.19
Updated Jun 29, 02:00 AM
RSI64
RS Rating64/99
Beta
Volatility84%
F-Score3/9
Mkt Cap$34M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 251% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
vs S&P 500
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.84
50 SMA > 100 SMA$18.32
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.40+4.34%ABOVE
50 SMA$17.84+7.63%ABOVE
100 SMA$18.32+4.81%ABOVE
150 SMA$
200 SMA$

Price Performance

1D-8.6%
1W+0.4%
1M+5.0%
3M+12.6%
6M+11.6%
YTD+11.6%
1Y+11.6%
3Y+3.7%
52-Week Trading Range36% from low
$19.20
52W Low$16.36
52W High$24.19

Technical Indicators

RSI (14)BULLISH
63.8
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
52W Vol
84%
ATR
$1.36
Max DD (1Y)
-20%

Volume Analysis

Today
11.9K
50D Avg
574
Vol Ratio
20.74x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+153%
$1.19
Q3'25-107%
$-2.24
Q4'25+33%
$-9.80
Q1'26+251%
$1.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.85%
5 Years:-18.62%
3 Years:-28.60%
TTM:-45.02%

Compounded Profit Growth

10 Years:-32.58%
5 Years:
3 Years:
TTM:-171.33%

Stock Price CAGR

10 Years:+1.11%
5 Years:+2.22%
3 Years:+3.73%
1 Year:+11.63%

Return on Equity

10Y Avg:-28.1%
5Y Avg:-39.4%
3Y Avg:-52.9%
Last Year:-74.5%

Key Metrics

Market Cap$34M
Gross Margin-27.1%
Net Margin-49.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is PRHIZ in an uptrend right now?

PRHIZ has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PRHIZ overbought or oversold?

PRHIZ's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is PRHIZ outperforming the market?

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

Where is PRHIZ in its 52-week range?

PRHIZ is trading at $19.20, which is 79% of its 52-week high ($24.19) and 36% above its 52-week low ($16.36).

How volatile is PRHIZ?

PRHIZ has a Beta of N/A and 52-week volatility of 84%. It moves roughly in line with the overall market.

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.