PTNMMICRO

Pitanium Limited

Consumer DefensiveHousehold & Personal Products
$10.39
$0.00(+0.00%)
52W$0.98
$14.79
Updated May 7, 12:00 AM
RSI63
RS Rating94/99
Beta-0.24
Volatility204%
F-Score4/9
Mkt Cap$208M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Pitanium Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (204% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.24
vs S&P 500
LOW VOL
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.39
50 SMA > 100 SMA$10.39
100 SMA > 150 SMA$8.39
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.390.00%BELOW
50 SMA$10.390.00%BELOW
100 SMA$10.390.00%BELOW
150 SMA$8.39+23.86%ABOVE
200 SMA$

Price Performance

1D+0.0%
1W
1M
3M+0.0%
6M+0.0%
YTD+0.0%
1Y+173.4%
3Y+39.8%
52-Week Trading Range68% from low
$10.39
52W Low$0.98
52W High$14.79

Technical Indicators

RSI (14)BULLISH
62.8
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
-0.24
52W Vol
204%
ATR
$
Max DD (1Y)
-93%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
ILLIQUID

Earnings Momentum

Q1'24
$0.07
Q1'25
$-0.02
Q2'25
$-0.02
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:+10.58%
5 Years:+22.28%
3 Years:+39.83%
1 Year:+173.42%

Return on Equity

10Y Avg:91.1%
5Y Avg:91.1%
3Y Avg:91.1%
Last Year:81.3%

Key Metrics

Market Cap$208M
Gross Margin81.2%
Net Margin11.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is PTNM in an uptrend right now?

PTNM 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 PTNM overbought or oversold?

PTNM's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is PTNM outperforming the market?

PTNM has a Relative Strength (RS) Rating of 94 out of 99. Yes, PTNM is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is PTNM in its 52-week range?

PTNM is trading at $10.39, which is 70% of its 52-week high ($14.79) and 68% above its 52-week low ($0.98).

How volatile is PTNM?

PTNM has a Beta of -0.24 and 52-week volatility of 204%. 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.