Premium Catering Limited Stock Performance
| PC Stock | 9.40 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Premium Catering are completely uncorrelated.
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 rather sound fundamental indicators, Premium Catering is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Last Split Factor 1:9 | Last Split Date 2025-07-22 |
1 | Berger Montague PC Investigating Claims on Behalf of Telix Pharmaceuticals Ltd. Investors After Class Action Filing | 11/25/2025 |
2 | Kohner, Mann Kailas, S.C., Perkins Coie LLP and Polsinelli PC Announce A Class Action Settlement For Those Who Purchased Natural Gas in Wisconsin Between Januar... | 12/17/2025 |
3 | Acer Introduces the Veriton RA100 AI Mini Workstation, a Windows 11 Copilot PC Powered by AMD Ryzen AI Max 5 Processors for Advanced AI Performance | 01/05/2026 |
4 | GIGABYTE Expands Its AI PC Vision at CES 2026 with Smarter GiMATE and New Ultra-Thin AI Gaming Laptops | 01/06/2026 |
5 | INVESTIGATION ALERT Berger Montague PC Investigates Uber Technologies, Inc.s Board of Directors for Breach of Fiduciary Duty | 01/07/2026 |
6 | GIGABYTE Deepens Collaboration with AMD to Accelerate On-Device AI for Gaming, Creation, and PC Builds | 01/28/2026 |
7 | EZEE FIBER RECOGNIZED BY PC MAG AS FASTEST ISP FOR GAMING | 02/02/2026 |
8 | Berger Montague PC Investigating Claims on Behalf of Investors in Ultragenyx Pharmaceutical Inc. After Class Action Filing | 02/06/2026 |
9 | Berger Montague PC Investigates Stride, Inc.s Board of Directors for Breach of Fiduciary Duty | 02/09/2026 |
10 | Is Premium Catering Limited showing insider buying - 2025 Buyback Activity Real-Time Volume Surge Alerts - mfd.ru | 02/11/2026 |
11 | Franklin Law PC San Diego Jury Awards 2.335 Million Verdict in Employment-Related Dispute | 02/18/2026 |
Premium Catering Relative Risk vs. Return Landscape
If you would invest 940.00 in Premium Catering Limited on November 25, 2025 and sell it today you would earn a total of 0.00 from holding Premium Catering Limited or generate 0.0% return on investment over 90 days. Premium Catering Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% 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 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Premium Catering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Premium Catering can help investors quickly react to important events or material 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 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. That said, strategic use of leverage may enable Premium to fund expansion initiatives and generate superior returns. | |
| 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: Franklin Law PC San Diego Jury Awards 2.335 Million Verdict in Employment-Related Dispute |
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 | -1.21 | ||||
| Return On Asset | -0.41 | ||||
| Profit Margin | (1.27) % | ||||
| Operating Margin | (2.30) % | ||||
| Current Valuation | 29.79 M | ||||
| Shares Outstanding | 2.07 M | ||||
| Price To Earning | 22.12 X | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 7.11 X | ||||
| Revenue | 4.29 M | ||||
| Gross Profit | 959.25 K | ||||
| EBITDA | (6.09 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 | 0.28 X | ||||
| Cash Flow From Operations | 707.7 M | ||||
| Earnings Per Share | (1.33) X | ||||
| Market Capitalization | 30.5 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 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. That said, strategic use of leverage may enable Premium to fund expansion initiatives and generate superior returns. | |
| 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: Franklin Law PC San Diego Jury Awards 2.335 Million Verdict in Employment-Related Dispute |
- 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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