Premium Catering Limited Stock Price History
| PC Stock | 0.93 0.01 1.09% |
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 0.93, as last reported on the 23rd of March, with the highest price reaching 0.93 and the lowest price hitting 0.88 during the day. Premium Catering appears to be abnormally volatile, given 3 months investment horizon. Premium Catering maintains Sharpe Ratio (i.e., Efficiency) of 0.0911, which implies the firm had a 0.0911 % return per unit of risk over the last 3 months. By analyzing Premium Catering's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Premium Catering's Risk Adjusted Performance of 0.0679, semi deviation of 4.62, and Coefficient Of Variation of 1491.56 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about (1.2 M). In addition to that, Common Stock Shares Outstanding is expected to decline to about 17.3 M. Premium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Premium |
Sharpe Ratio = 0.0911
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Premium Catering is performing at about 7% of its full potential. 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 it 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 213.1 K |
Premium Catering Stock Price History Chart
There are several ways to analyze Premium Stock price data. The simplest method is using a basic Premium candlestick price chart, which shows Premium Catering price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 20, 2025 | 0.97 |
| Lowest Price | January 28, 2025 | 0.63 |
Premium Catering March 23, 2025 Stock Price Synopsis
Various analyses of Premium Catering's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Premium Stock. It can be used to describe the percentage change in the price of Premium Catering from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Premium Stock.| Premium Catering Price Rate Of Daily Change | 1.01 | |
| Premium Catering Price Daily Balance Of Power | 0.20 | |
| Premium Catering Price Action Indicator | 0.03 |
Premium Catering March 23, 2025 Stock Price Analysis
Premium Stock Price History Data
The price series of Premium Catering for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 0.34 with a coefficient of variation of 10.38. The price distribution for the period has arithmetic mean of 0.8. The median price for the last 90 days is 0.79. The company completed stock split (10:1) on December 11, 2000. Premium Catering had dividends distributed to its stock-holders on Sep 27, 2011.| Open | High | Low | Close | Volume | ||
03/23/2025 | 0.93 | 0.93 | 0.88 | 0.93 | ||
| 03/21/2025 | 0.93 | 0.93 | 0.88 | 0.93 | 9,830 | |
| 03/20/2025 | 0.88 | 0.92 | 0.87 | 0.92 | 58,172 | |
| 03/19/2025 | 0.91 | 0.91 | 0.83 | 0.83 | 14,940 | |
| 03/18/2025 | 0.90 | 0.94 | 0.85 | 0.86 | 9,900 | |
| 03/17/2025 | 0.85 | 0.88 | 0.83 | 0.83 | 8,510 | |
| 03/14/2025 | 0.91 | 0.91 | 0.88 | 0.88 | 9,900 | |
| 03/13/2025 | 0.93 | 0.96 | 0.88 | 0.88 | 97,610 | |
| 03/12/2025 | 0.87 | 0.89 | 0.87 | 0.89 | 8,509 | |
| 03/11/2025 | 0.87 | 0.90 | 0.87 | 0.88 | 14,615 | |
| 03/10/2025 | 0.84 | 0.93 | 0.84 | 0.88 | 23,612 | |
| 03/07/2025 | 0.91 | 0.91 | 0.87 | 0.91 | 16,987 | |
| 03/06/2025 | 0.90 | 0.97 | 0.88 | 0.93 | 41,900 | |
| 03/05/2025 | 0.86 | 0.90 | 0.86 | 0.90 | 108,810 | |
| 03/04/2025 | 0.83 | 0.87 | 0.83 | 0.87 | 22,408 | |
| 03/03/2025 | 0.87 | 0.90 | 0.87 | 0.88 | 92,600 | |
| 02/28/2025 | 0.88 | 0.89 | 0.86 | 0.88 | 10,700 | |
| 02/27/2025 | 0.85 | 0.96 | 0.85 | 0.89 | 80,653 | |
| 02/26/2025 | 0.89 | 0.94 | 0.86 | 0.86 | 42,500 | |
| 02/25/2025 | 0.84 | 0.87 | 0.76 | 0.84 | 39,271 | |
| 02/24/2025 | 0.91 | 0.98 | 0.81 | 0.88 | 35,900 | |
| 02/21/2025 | 0.97 | 0.98 | 0.90 | 0.90 | 71,329 | |
| 02/20/2025 | 0.90 | 1.00 | 0.89 | 0.97 | 98,900 | |
| 02/19/2025 | 0.81 | 1.05 | 0.80 | 0.95 | 655,888 | |
| 02/18/2025 | 0.81 | 0.81 | 0.77 | 0.79 | 21,800 | |
| 02/14/2025 | 0.79 | 0.81 | 0.79 | 0.81 | 37,200 | |
| 02/13/2025 | 0.77 | 0.82 | 0.76 | 0.82 | 387,759 | |
| 02/12/2025 | 0.82 | 0.86 | 0.76 | 0.81 | 107,901 | |
| 02/11/2025 | 0.74 | 0.86 | 0.74 | 0.83 | 146,187 | |
| 02/10/2025 | 0.75 | 0.80 | 0.71 | 0.74 | 8,300 | |
| 02/07/2025 | 0.79 | 0.80 | 0.77 | 0.77 | 132,887 | |
| 02/06/2025 | 0.78 | 0.79 | 0.75 | 0.78 | 58,180 | |
| 02/05/2025 | 0.71 | 0.78 | 0.71 | 0.75 | 749,100 | |
| 02/04/2025 | 0.70 | 0.74 | 0.68 | 0.71 | 34,800 | |
| 02/03/2025 | 0.68 | 0.77 | 0.68 | 0.72 | 164,500 | |
| 01/31/2025 | 0.66 | 0.68 | 0.66 | 0.66 | 18,200 | |
| 01/30/2025 | 0.68 | 0.70 | 0.66 | 0.69 | 35,600 | |
| 01/29/2025 | 0.61 | 0.68 | 0.61 | 0.68 | 45,000 | |
| 01/28/2025 | 0.65 | 0.68 | 0.61 | 0.63 | 83,900 | |
| 01/27/2025 | 0.69 | 0.72 | 0.62 | 0.67 | 111,900 | |
| 01/24/2025 | 0.71 | 0.73 | 0.67 | 0.71 | 106,300 | |
| 01/23/2025 | 0.82 | 0.82 | 0.70 | 0.71 | 155,500 | |
| 01/22/2025 | 0.75 | 0.87 | 0.69 | 0.85 | 373,600 | |
| 01/21/2025 | 0.78 | 0.79 | 0.74 | 0.78 | 233,800 | |
| 01/17/2025 | 0.72 | 0.75 | 0.72 | 0.72 | 18,700 | |
| 01/16/2025 | 0.72 | 0.74 | 0.71 | 0.72 | 35,100 | |
| 01/15/2025 | 0.71 | 0.79 | 0.67 | 0.72 | 89,200 | |
| 01/14/2025 | 0.72 | 0.75 | 0.68 | 0.71 | 119,500 | |
| 01/13/2025 | 0.72 | 0.78 | 0.71 | 0.75 | 74,000 | |
| 01/10/2025 | 0.71 | 0.79 | 0.71 | 0.73 | 62,400 | |
| 01/08/2025 | 0.83 | 0.83 | 0.70 | 0.73 | 231,700 | |
| 01/07/2025 | 0.79 | 0.84 | 0.74 | 0.81 | 212,800 | |
| 01/06/2025 | 0.85 | 0.85 | 0.76 | 0.80 | 125,800 | |
| 01/03/2025 | 0.73 | 0.88 | 0.73 | 0.85 | 698,000 | |
| 01/02/2025 | 0.74 | 0.74 | 0.71 | 0.72 | 69,200 | |
| 12/31/2024 | 0.69 | 0.75 | 0.69 | 0.71 | 102,700 | |
| 12/30/2024 | 0.73 | 0.76 | 0.68 | 0.69 | 207,100 | |
| 12/27/2024 | 0.73 | 0.79 | 0.71 | 0.73 | 127,600 | |
| 12/26/2024 | 0.72 | 0.74 | 0.65 | 0.73 | 141,500 | |
| 12/24/2024 | 0.72 | 0.79 | 0.70 | 0.70 | 100,400 | |
| 12/23/2024 | 0.77 | 0.82 | 0.71 | 0.74 | 128,900 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.5 M | 17.3 M |
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.
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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 | 0.0679 | |||
| Jensen Alpha | 0.4133 | |||
| Total Risk Alpha | 0.8316 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | 0.9022 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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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