Premium Catering (Holdings) Ltd (PC)

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Premium Catering (Holdings) Ltd (PC) is up 0.0% since the beginning of the year. At $9 per share, PC is trading 32.9% below its 52-week high of $14.

Premium Catering (Holdings) Ltd (PC) has returned 0.00% so far this year and 15.12% over the past 12 months.

Based on dividend-adjusted daily data since Sep 25, 2024, PC's average daily return is -0.05%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.

Historically, 36% of months were positive and 64% were negative. The best month was Feb 2025 with a return of +33.3%, while the worst month was Oct 2024 at -85.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PC closed higher 29% of trading days. The best single day was Oct 21, 2024 with a return of +29.8%, while the worst single day was Oct 23, 2024 at -66.0%.

Premium Catering (Holdings) Ltd has an annualized alpha of -16.11%, beta of 0.30, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 26, 2024.

• This stock participated in 392.96% of S&P 500 Index downside but only 89.26% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PC ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Premium Catering (Holdings) Ltd (PC) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Premium Catering (Holdings) Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Premium Catering (Holdings) Ltd was 87.35%, occurring on Jul 18, 2025. The portfolio has not yet recovered.

The current Premium Catering (Holdings) Ltd drawdown is 78.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Premium Catering (Holdings) Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Premium Catering (Holdings) Ltd is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.