Premium Catering Limited Stock Analysis
| PC Stock | 0.89 0.06 7.23% |
Premium Catering Limited is overvalued with Real Value of 0.85 and Hype Value of 1.15. The main objective of Premium Catering stock analysis is to determine its intrinsic value, which is an estimate of what Premium Catering Limited is worth, separate from its market price. There are two main types of Premium Catering's stock analysis: fundamental analysis and technical analysis.
The Premium Catering stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Premium Catering's ongoing operational relationships across important fundamental and technical indicators.
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Premium Stock Analysis Notes
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. Panasonic Corporationration produces and sells electronic and electric solutions worldwide. To find out more about Premium Catering Limited contact Lianquan Gao at 65 6970 1488 or learn more at https://premium-catering.com.sg.Premium Catering Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Premium Catering's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Premium Catering Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 techtimes.com: Indiana Jones and the Great Circle Early Access Is Coming but Comes With Hefty Price Add-On |
Premium Catering Thematic Classifications
In addition to having Premium Catering stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Premium Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 72.48 M.Premium Profitablity
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.Management Efficiency
The current year's Total Current Assets is expected to grow to about 2.7 M, whereas Total Assets are forecasted to decline to about 6.8 M. Premium Catering's management efficiency ratios could be used to measure how well Premium Catering manages its routine affairs as well as how well it operates its assets and liabilities.Premium Catering showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin (0.14) | Profit Margin (0.16) |
Technical Drivers
As of the 8th of December, Premium Catering holds the Coefficient Of Variation of (1,021), risk adjusted performance of (0.06), and Variance of 193.49. 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.Premium Catering Price Movement Analysis
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Premium Catering Predictive Daily 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.
Premium Catering Forecast Models
Premium Catering's time-series forecasting models are one of many Premium Catering's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Premium Catering's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Premium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Premium Catering prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Premium Catering. By using and applying Premium Stock analysis, traders can create a robust methodology for identifying Premium entry and exit points for their positions.
Panasonic Corporationration produces and sells electronic and electric solutions worldwide.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Premium Catering to your portfolios without increasing risk or reducing expected return.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Complementary Tools for Premium Stock analysis
When running Premium Catering's price analysis, check to measure Premium Catering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premium Catering is operating at the current time. Most of Premium Catering's value examination focuses on studying past and present price action to predict the probability of Premium Catering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Catering's price. Additionally, you may evaluate how the addition of Premium Catering to your portfolios can decrease your overall portfolio volatility.
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