Premium Catering Limited Stock Performance
| PC Stock | 6.76 0.18 2.59% |
The company holds a Beta of -0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Premium Catering are expected to decrease at a much lower rate. During the bear market, Premium Catering is likely to outperform the market. At this point, Premium Catering has a negative expected return of -0.11%. Please make sure to check Premium Catering's skewness, and the relationship between the total risk alpha and day median price , to decide if Premium Catering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Premium Catering Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.47 | Five Day Return (2.80) | Year To Date Return 7.1 | Ten Year Return (79.27) | All Time Return (79.27) |
Last Split Factor 1:9 | Last Split Date 2025-07-22 |
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6 | Premium Catering Regains Nasdaq Compliance - TipRanks | 08/07/2025 |
7 | A New Chapter in Leadership Announcing Four New Partners at Percy Law Group, PC | 08/13/2025 |
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Premium Catering Relative Risk vs. Return Landscape
If you would invest 839.00 in Premium Catering Limited on May 28, 2025 and sell it today you would lose (145.00) from holding Premium Catering Limited or give up 17.28% of portfolio value over 90 days. Premium Catering Limited is generating negative expected returns and assumes 6.3831% volatility on return distribution over the 90 days horizon. Put differently, 57% of stocks are less risky than Premium on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Premium Catering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Catering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premium Catering Limited, and traders can use it to determine the average amount a Premium Catering's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PC |
Estimated Market Risk
| 6.38 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Premium Catering Fundamentals Growth
Premium Stock prices reflect investors' perceptions of the future prospects and financial health of Premium Catering, and Premium Catering fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Premium Stock performance.
| Return On Equity | -0.93 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.65) % | ||||
| Current Valuation | 12.67 M | ||||
| Shares Outstanding | 1.78 M | ||||
| Price To Earning | 22.12 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 4.57 M | ||||
| Gross Profit | 687.45 K | ||||
| EBITDA | (2.45 M) | ||||
| Net Income | (13.5 B) | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 4.9 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 707.7 M | ||||
| Earnings Per Share | (0.75) X | ||||
| Market Capitalization | 11.7 M | ||||
| Total Asset | 6.64 M | ||||
| Retained Earnings | (2.05 M) | ||||
| Working Capital | (3.69 M) | ||||
| Current Asset | 35.31 B | ||||
| Current Liabilities | 34.99 B | ||||
About Premium Catering Performance
By analyzing Premium Catering's fundamental ratios, stakeholders can gain valuable insights into Premium Catering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premium Catering has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Premium Catering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.23 | 3.05 | |
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | (1.10) | (1.04) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | 0.91 | 0.95 |
Things to note about Premium Catering performance evaluation
Checking the ongoing alerts about Premium Catering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premium Catering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premium Catering generated a negative expected return over the last 90 days | |
| Premium Catering has high historical volatility and very poor performance | |
| Premium Catering Limited reports 4.9 M 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 4.57 M. Annual Net Loss to common stockholders was (13.5 B) with gross profit of 687.45 K. | |
| Premium Catering has a strong financial position based on the latest SEC filings | |
| About 57.0% of Premium Catering outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: Berger Montague PC Investigating Claims on Behalf of C3.ai, Inc. Investors After Class Action Filing |
- Analyzing Premium Catering's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Premium Catering's stock is overvalued or undervalued compared to its peers.
- Examining Premium Catering's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Premium Catering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premium Catering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premium Catering's stock. These opinions can provide insight into Premium Catering's potential for growth and whether the stock is currently undervalued or overvalued.
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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