PC:NASDAQPremium Catering (Holdings) Limited analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $9.40
- Risk: low
- 3/10Low risk
Summary
Premium Catering (Holdings) Limited trades at $9.40, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Relative strength is 100.0 — overbought — and the MACD signal is neutral.
Revenue is contracting at 7.9% on a -108.3% profit margin.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 0.0% and a beta of 0.00, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 6 out of 10.
Revenue is contracting at 7.9% on a -108.3% profit margin.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 0.0% and a beta of 0.00, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 6 out of 10.
Top market events
- New York, NY, Sept. 09, 2026 GLOBE NEWSWIRE -- Premium Catering Holdings Limited NASDAQ: PC, or the “Company” ,...
- Yahoo Finance1monPremium Catering Holdings Limited Receives NASDAQ Notice Related to Late Filing of Its Interim...
- Taiwan News11monNasdaq Halts Premium Catering Holdings LimitedNEW YORK, Oct.
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 100.0 signals overbought conditions
- Trading above the 200-day average of 9.40
Medium term
1–3 yearsCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 100.0 signals overbought conditions
- Trading above the 200-day average of 9.40
Long term
> 3 yearsCautious
Model confidence6/106 out of 10
Key factors
- Negative profit margin of -108.3%
- Negative return on equity of -57.8%
- Revenue contracting at -7.9%
Key metrics
Financial health
Revenue Growth-7.90%
Profit Margin-108.35%
ROE-57.77%
ROA-28.47%
Debt/Equity7.57
P/B Ratio4.0
Industry P/E27.4
Technical analysis
TrendBearish
RSI100.0
Support$9.40
Resistance$9.40
MA 20$9.40
MA 50$9.40
MA 200$9.40
MACDNeutral
VolumeStable
Fear & Greed Index88.5
Valuation
GradeFair
TypeBlend
Risk assessment
00
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.