Premium Catering Limited Stock Price on November 25, 2024
| PC Stock | 0.76 0.04 5.00% |
If you're considering investing in Premium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Premium Catering stands at 0.76, as last reported on the 18th of December 2024, with the highest price reaching 0.85 and the lowest price hitting 0.73 during the day. Premium Catering maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Premium Catering exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Premium Catering's Risk Adjusted Performance of (0.07), coefficient of variation of (918.31), and Variance of 175.07 to confirm the risk estimate we provide.
As of December 18, 2024, Total Stockholder Equity is expected to decline to about 10.8 K. In addition to that, Capital Stock is expected to decline to 8.00. Premium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Premium |
Sharpe Ratio = -0.1089
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| Negative Returns | PC |
Estimated Market Risk
| 13.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premium Catering is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Premium Catering by adding Premium Catering to a well-diversified portfolio.
Enterprise Value Ebitda 231.7286 | Price Sales 13.3343 | Shares Float 6.3 M | Earnings Share (0.04) | Shares Short 73 |
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Premium Catering Valuation on November 25, 2024
It is possible to determine the worth of Premium Catering on a given historical date. On November 25, 2024 Premium was worth 0.75 at the beginning of the trading date compared to the closed value of 0.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premium Catering stock. Still, in general, we apply an absolute valuation method to find Premium Catering's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premium Catering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premium Catering's related companies.
| Open | High | Low | Close | Volume | |
| 0.71 | 0.78 | 0.70 | 0.71 | 837,069 | |
11/25/2024 | 0.75 | 0.84 | 0.75 | 0.82 | 157,818 |
| 0.82 | 0.85 | 0.82 | 0.82 | 64,300 |
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Premium Catering Trading Date Momentum on November 25, 2024
| On November 26 2024 Premium Catering Limited was traded for 0.82 at the closing time. The highest price during the trading period was 0.85 and the lowest recorded bid was listed for 0.82 . The volume for the day was 64.3 K. This history from November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 8.54% . |
Premium Catering Fundamentals Correlations and Trends
By evaluating Premium Catering's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Premium Catering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Premium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Premium Catering Stock history
Premium Catering investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Premium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Premium Catering will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Premium Catering stock prices may prove useful in developing a viable investing in Premium Catering
Premium Catering Stock Technical Analysis
Premium Catering technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Premium Catering Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Premium Catering Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Premium Catering December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Premium Catering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premium Catering shares will generate the highest return on investment. By undertsting and applying Premium Catering stock market strength indicators, traders can identify Premium Catering Limited entry and exit signals to maximize returns
Premium Catering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Premium Catering's price direction in advance. Along with the technical and fundamental analysis of Premium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Premium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.57) | |||
| Total Risk Alpha | (2.50) | |||
| Treynor Ratio | (0.69) |
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| Volatility Indicators | ||
| Volume Indicators |
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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