PTLEMICRO

PTL Limited

EnergyOil & Gas Midstream
$7.31
$0.00(-0.81%)
52W$0.11
$36.00
Updated Jun 29, 02:00 AM
RSI68
RS Rating33/99
Beta1.79
Volatility180%
F-Score4/9
Mkt Cap$3M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

PTL Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 95% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
33
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.79
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.68
50 SMA > 100 SMA$6.85
100 SMA > 150 SMA$8.00
150 SMA > 200 SMA$9.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.68+28.68%ABOVE
50 SMA$5.68+28.75%ABOVE
100 SMA$6.85+6.65%ABOVE
150 SMA$8.00-8.57%BELOW
200 SMA$9.82-25.58%BELOW

Price Performance

1D-0.8%
1W+30.3%
1M+46.2%
3M+47.4%
6M-16.9%
YTD-15.4%
1Y-65.0%
3Y-71.8%
52-Week Trading Range20% from low
$7.31
52W Low$0.11
52W High$36.00

Technical Indicators

RSI (14)BULLISH
67.5
305070
Setup ScoreCOOL
1/10
Base depth: 60.7%

Risk Profile

Beta
1.79
52W Vol
180%
ATR
$0.91
Max DD (1Y)
-100%

Volume Analysis

Today
16.4K
50D Avg
20.4K
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24
$0.29
Q4'24
$-4.78
Q2'25
$0.51
Q4'25-1142%
$-0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-50.29%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-31.59%
5 Years:-53.20%
3 Years:-71.79%
1 Year:-65.01%

Return on Equity

10Y Avg:29.6%
5Y Avg:29.6%
3Y Avg:8.0%
Last Year:-126.0%

Key Metrics

Market Cap$3M
Gross Margin1.3%
Net Margin-1.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is PTLE in an uptrend right now?

PTLE 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 PTLE overbought or oversold?

PTLE's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is PTLE outperforming the market?

PTLE has a Relative Strength (RS) Rating of 33 out of 99. PTLE is currently lagging the broader market.

Where is PTLE in its 52-week range?

PTLE is trading at $7.31, which is 20% of its 52-week high ($36.00) and 20% above its 52-week low ($0.11).

How volatile is PTLE?

PTLE has a Beta of 1.79 and 52-week volatility of 180%. It's more volatile than the S&P 500 - expect bigger swings.

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.