Premium Catering Limited Stock Analysis
| PC Stock | 9.40 0.00 0.00% |
Premium Catering Limited is undervalued with Real Value of 9.79 and Hype Value of 9.4. The main objective of Premium Catering stock analysis is to determine its intrinsic value, which is an estimate of what Premium Catering Limited is worth, separate from its market price. There are two main types of Premium Catering's stock analysis: fundamental analysis and technical analysis.
The Premium Catering stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Premium Catering's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premium Catering Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. Premium Stock Analysis Notes
The book value of the company was at this time reported as 0.28. The company has Price/Earnings To Growth (PEG) ratio of 0.01. Premium Catering recorded a loss per share of 1.32. The entity last dividend was issued on the September 27, 2011. The firm had 1:9 split on the 22nd of July 2025. Panasonic Corporationration produces and sells electronic and electric solutions worldwide. To find out more about Premium Catering Limited contact Lianquan Gao at 65 6957 5012 or learn more at https://premium-catering.com.sg.Premium Catering Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Premium Catering's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Premium Catering Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Premium Catering appears to be risky and price may revert if volatility continues | |
| 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 4.29 M. Annual Net Loss to common stockholders was (13.5 B) with gross profit of 959.25 K. | |
| Premium Catering has a strong financial position based on the latest SEC filings | |
| Latest headline from prnewswire.com: Berger Montague PC Investigating Claims on Behalf of Skye Bioscience, Inc. Investors After Class Action Filing |
Premium Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 30.5 M.Premium Profitablity
The company has Net Profit Margin (PM) of (1.27) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (2.3) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $2.3.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Premium Catering has Return on Asset (ROA) of (0.4079) % which means that for every 100 dollars spent on asset, it generated a loss of $0.4079. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.2113) %, which implies that it produced no returns to current stockholders. Premium Catering's management efficiency ratios could be used to measure how well Premium Catering manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.95, whereas Return On Tangible Assets are projected to grow to (0.24). At present, Premium Catering's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.95, whereas Total Assets are forecasted to decline to about 7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.10) | (0.10) | |
| Tangible Book Value Per Share | (0.10) | (0.10) | |
| Enterprise Value Over EBITDA | -19.9 K | -18.9 K | |
| Price Book Value Ratio | (574.17) | (545.46) | |
| Enterprise Value Multiple | -19.9 K | -18.9 K | |
| Price Fair Value | (574.17) | (545.46) | |
| Enterprise Value | 840.5 M | 809.7 M |
Premium Catering showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 9th of December, Premium Catering holds the Risk Adjusted Performance of 0.0898, semi deviation of 2.87, and Coefficient Of Variation of 847.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Catering, as well as the relationship between them.Premium Catering Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Premium Catering middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Premium Catering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Premium Catering Outstanding Bonds
Premium Catering issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Premium Catering uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Premium bonds can be classified according to their maturity, which is the date when Premium Catering Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Premium Catering Predictive Daily Indicators
Premium Catering intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Premium Catering stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Premium Catering Corporate Filings
| 26th of November 2025 Other Reports | ViewVerify | |
| 31st of October 2025 Other Reports | ViewVerify | |
6K | 24th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Premium Catering Forecast Models
Premium Catering's time-series forecasting models are one of many Premium Catering's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Premium Catering's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Premium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Premium Catering prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Premium Catering. By using and applying Premium Stock analysis, traders can create a robust methodology for identifying Premium entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | (0.33) | (0.31) | |
| Net Loss | (0.33) | (0.31) | |
| Gross Profit Margin | 0.19 | 0.23 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Premium Catering to your portfolios without increasing risk or reducing expected return.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
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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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