Premium Catering Limited Stock Buy Hold or Sell Recommendation
| PC Stock | 0.76 0.04 4.92% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Premium Catering Limited is 'Strong Sell'. Macroaxis provides Premium Catering buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PC positions.
Check out Premium Catering Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Premium and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Premium |
Execute Premium Catering Buy or Sell Advice
The Premium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Premium Catering Limited. Macroaxis does not own or have any residual interests in Premium Catering Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Premium Catering's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 | Almost neglects market trends | 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 |
Premium Catering Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Premium Catering's historical returns is an attempt to chart the uncertainty of Premium Catering's future price movements. The chart of the probability distribution of Premium Catering daily returns describes the distribution of returns around its average expected value. We use Premium Catering Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Premium Catering returns is essential to provide solid investment advice for Premium Catering.
| Mean Return | -1.4 | Value At Risk | -18.07 | Potential Upside | 15.94 | Standard Deviation | 13.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Premium Catering historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Premium Catering Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Premium Catering or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Premium Catering's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Premium stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.39 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 13.34 | |
Ir | Information ratio | -0.11 |
Premium Catering Volatility Alert
Premium Catering Limited is displaying above-average volatility over the selected time horizon. Premium Catering Limited is a potential penny stock. Although Premium Catering may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Premium Catering Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Premium instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Premium Catering Fundamentals Vs Peers
Comparing Premium Catering's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Premium Catering's direct or indirect competition across all of the common fundamentals between Premium Catering and the related equities. This way, we can detect undervalued stocks with similar characteristics as Premium Catering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Premium Catering's fundamental indicators could also be used in its relative valuation, which is a method of valuing Premium Catering by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Premium Catering to competition |
| Fundamentals | Premium Catering | Peer Average |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 81.73 M | 16.62 B |
| Shares Outstanding | 16 M | 571.82 M |
| Number Of Shares Shorted | 73 | 4.71 M |
| Price To Earning | 22.12 X | 28.72 X |
| Price To Sales | 13.33 X | 11.42 X |
| Revenue | 5.44 M | 9.43 B |
| EBITDA | (765.64 K) | 3.9 B |
| Net Income | (13.5 B) | 570.98 M |
| Cash And Equivalents | 6.89 B | 2.7 B |
| Cash Per Share | 2.98 X | 5.01 X |
| Total Debt | 814.09 K | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | 707.7 M | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Price To Earnings To Growth | 0.01 X | 4.89 X |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 72.48 M | 19.03 B |
| Total Asset | 7.7 M | 29.47 B |
| Retained Earnings | (586.41 K) | 9.33 B |
| Working Capital | (352.5 K) | 1.48 B |
| Current Asset | 35.31 B | 9.34 B |
| Current Liabilities | 34.99 B | 7.9 B |
| Net Asset | 7.7 M |
Premium Catering Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Premium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Premium Catering Buy or Sell Advice
When is the right time to buy or sell Premium Catering Limited? Buying financial instruments such as Premium Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Premium Catering in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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Check out Premium Catering Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Please note, there is a significant difference between Premium Catering's value and its price as these two are different measures arrived at by different 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.