PCLA:NASDAQPicoCELA Inc. analysis
Data as of Oct 10, 2026 - not real-time
- Latest price
- $6.62
- Risk: high
- 9/10High risk
Summary
PicoCELA Inc. trades at $6.62, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it lost 9.4%. Momentum indicators put RSI at 46.2 (neutral) with MACD reading bearish. Recent trading has carved out support near $6.39 and resistance around $8.42.
Revenue is growing at 45.5%.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 137.0%, a beta of 1.24 and a maximum drawdown of 90.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Revenue is growing at 45.5%.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 137.0%, a beta of 1.24 and a maximum drawdown of 90.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top market events
- The Globe and Mail20dPicoCELA Files Form 6-K with Wider Interim Loss for Half-Year Ended March 31, 2026PicoCELA, Inc.
- Investing7dPicocela Inc ADR PCLA The Picocela ADR EPS TTM is -1,648.
- The Globe and Mail7monPicoCELA Regains Nasdaq Compliance on Minimum Bid Price Ahead of DeadlinePicoCELA, Inc.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 5.23
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 5.23
- 30-day volatility of 137.0%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative return on equity of -890.3%
- Revenue growth of +45.5%
- 30-day volatility of 137.0%
Key metrics
Financial health
Revenue Growth45.50%
ROE-890.31%
ROA-230.60%
Debt/Equity36.70
P/B Ratio21.5
Op. Cash Flow$-432928000
Free Cash Flow$612.2M
Industry P/E15.2
Technical analysis
TrendBullish
RSI46.2
Support$6.39
Resistance$8.42
MA 20$6.99
MA 50$6.99
MA 200$5.23
MACDBearish
VolumeDecreasing
Fear & Greed Index94.93
Valuation
Fair Value$2,069.67
GradeOvervalued
TypeGrowth
Risk assessment
Beta1.24
Volatility137.00%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.