Is Premium Catering Stock a Good Investment?
Premium Catering Investment Advice | PC |
- Examine Premium Catering's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Premium Catering's leadership team and their track record. Good management can help Premium Catering navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Restaraunts Hotels Motels space and any emerging trends that could impact Premium Catering's business and its evolving consumer preferences.
- Compare Premium Catering's performance and market position to its competitors. Analyze how Premium Catering is positioned in terms of product offerings, innovation, and market share.
- Check if Premium Catering pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Premium Catering's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Premium Catering Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Premium Catering Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Premium Catering Stock
Researching Premium Catering's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings To Growth (PEG) ratio of 0.01. Premium Catering recorded a loss per share of 0.04. The entity last dividend was issued on the September 27, 2011. The firm had 10:1 split on the December 11, 2000.
To determine if Premium Catering is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Premium Catering's research are outlined below:
| Premium Catering generated a negative expected return over the last 90 days | |
| Premium Catering has high historical volatility and very poor performance | |
| Premium Catering has some characteristics of a very speculative penny stock | |
| Premium Catering Limited reports 814.09 K of total liabilities with total debt to equity ratio (D/E) of 1.1, which is normal for its line of buisiness. Premium Catering has a current ratio of 0.97, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Premium to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (13.5 B) with gross profit of 0. | |
| Premium Catering has a frail financial position based on the latest SEC disclosures | |
| Latest headline from forbes.com: Secret Level Has Done A Decent Adaptation Of Armored Core |
Premium Catering's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 72.48 M.Premium Catering's profitablity analysis
The company has Net Profit Margin (PM) of (0.16) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.14) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.14.Determining Premium Catering's profitability involves analyzing its financial statements and using various financial metrics to determine if Premium Catering is a good buy. For example, gross profit margin measures Premium Catering's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Premium Catering's profitability and make more informed investment decisions.
Please note, the presentation of Premium Catering's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Premium Catering's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Premium Catering's management manipulating its earnings.
Basic technical analysis of Premium Stock
As of the 11th of December 2024, Premium Catering holds the Variance of 190.15, coefficient of variation of (1,050), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Catering, as well as the relationship between them.Understand Premium Catering's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Premium Catering's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 8.06 | |||
| Coefficient Of Variation | (1,050) | |||
| Standard Deviation | 13.79 | |||
| Variance | 190.15 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (3.51) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 95.8 | |||
| Value At Risk | (18.07) | |||
| Potential Upside | 15.94 | |||
| Skewness | (2.06) | |||
| Kurtosis | 9.51 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 8.06 | |||
| Coefficient Of Variation | (1,050) | |||
| Standard Deviation | 13.79 | |||
| Variance | 190.15 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (3.51) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 95.8 | |||
| Value At Risk | (18.07) | |||
| Potential Upside | 15.94 | |||
| Skewness | (2.06) | |||
| Kurtosis | 9.51 |
Consider Premium Catering's intraday indicators
Premium Catering intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Premium Catering stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.88 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Premium Stock media impact
Far too much social signal, news, headlines, and media speculation about Premium Catering that are available to investors today. That information is available publicly through Premium media outlets and privately through word of mouth or via Premium internal channels. However, regardless of the origin, that massive amount of Premium data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Premium Catering news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Premium Catering relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Premium Catering's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Premium Catering alpha.
Premium Catering Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Premium Catering can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premium Catering Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premium Catering. If investors know Premium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.272 | Quarterly Revenue Growth 0.085 |
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Premium Catering's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.