PREMICRO

Prenetics Global Limited

HealthcareMedical - Diagnostics & Research
$16.79
$0.01(-4.00%)
52W$7.18
$23.63
Updated Jul 8, 02:00 AM
RSI41
RS Rating44/99
Beta0.88
Volatility85%
F-Score6/9
Mkt Cap$285M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Prenetics Global Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 70% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.88
vs S&P 500
DEFENSIVE
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.41
50 SMA > 100 SMA$18.73
100 SMA > 150 SMA$18.05
150 SMA > 200 SMA$16.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.45-13.70%BELOW
50 SMA$18.41-8.80%BELOW
100 SMA$18.73-10.34%BELOW
150 SMA$18.05-7.00%BELOW
200 SMA$16.98-1.13%BELOW

Price Performance

1D-4.0%
1W-12.2%
1M-16.1%
3M-12.1%
6M+1.8%
YTD+6.4%
1Y+109.6%
3Y+7.5%
52-Week Trading Range58% from low
$16.79
52W Low$7.18
52W High$23.63

Technical Indicators

RSI (14)NEUTRAL
41.3
305070
Setup ScoreCOOL
5/10
Base depth: 47.8%

Risk Profile

Beta
0.88
52W Vol
85%
ATR
$1.16
Max DD (1Y)
-34%

Volume Analysis

Today
156.3K
50D Avg
216.8K
Vol Ratio
0.72x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-7%
$-0.94
Q3'25+37%
$-0.53
Q4'25-36%
$-1.75
Q1'26-70%
$-1.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+7.23%
3 Years:+91.46%
TTM:+173.96%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-20.21%

Stock Price CAGR

10 Years:-17.43%
5 Years:-31.82%
3 Years:+7.54%
1 Year:+109.61%

Return on Equity

10Y Avg:-46.6%
5Y Avg:-38.0%
3Y Avg:-24.6%
Last Year:-46.8%

Key Metrics

Market Cap$285M
Gross Margin52.8%
Net Margin-40.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is PRE in an uptrend right now?

PRE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PRE overbought or oversold?

PRE's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is PRE outperforming the market?

PRE has a Relative Strength (RS) Rating of 44 out of 99. PRE is currently lagging the broader market.

Where is PRE in its 52-week range?

PRE is trading at $16.79, which is 71% of its 52-week high ($23.63) and 58% above its 52-week low ($7.18).

How volatile is PRE?

PRE has a Beta of 0.88 and 52-week volatility of 85%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.