PRHIMICRO

Presurance Holdings, Inc.

Financial ServicesInsurance - Property & Casualty
$5.12
$0.00(+6.00%)
52W$0.68
$19.81
Updated Jul 8, 02:00 AM
RSI48
RS Rating34/99
Beta0.99
Volatility165%
F-Score3/9
Mkt Cap$10M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Presurance Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 258% provides fundamental context to the price action. Investors should exercise caution due to high volatility (165% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.90
50 SMA > 100 SMA$4.88
100 SMA > 150 SMA$5.08
150 SMA > 200 SMA$6.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.97+3.11%ABOVE
50 SMA$4.90+4.39%ABOVE
100 SMA$4.88+4.98%ABOVE
150 SMA$5.08+0.75%ABOVE
200 SMA$6.11-16.17%BELOW

Price Performance

1D+6.0%
1W+4.3%
1M-5.2%
3M-9.1%
6M+5.1%
YTD+4.1%
1Y-1.2%
3Y-23.6%
52-Week Trading Range23% from low
$5.12
52W Low$0.68
52W High$19.81

Technical Indicators

RSI (14)NEUTRAL
47.6
305070
Setup ScoreCOOL
4/10
Base depth: 44.5%

Risk Profile

Beta
0.99
52W Vol
165%
ATR
$0.42
Max DD (1Y)
-95%

Volume Analysis

Today
4.9K
50D Avg
22.6K
Vol Ratio
0.22x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+153%
$1.19
Q3'25-107%
$-2.24
Q4'25+33%
$-9.80
Q1'26+258%
$1.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.85%
5 Years:-18.62%
3 Years:-28.60%
TTM:-45.02%

Compounded Profit Growth

10 Years:-32.58%
5 Years:
3 Years:
TTM:-171.18%

Stock Price CAGR

10 Years:-20.82%
5 Years:-23.49%
3 Years:-23.64%
1 Year:-1.16%

Return on Equity

10Y Avg:-28.1%
5Y Avg:-39.4%
3Y Avg:-52.9%
Last Year:-74.5%

Key Metrics

Market Cap$10M
Gross Margin-27.1%
Net Margin-49.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is PRHI in an uptrend right now?

PRHI 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 PRHI overbought or oversold?

PRHI's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is PRHI outperforming the market?

PRHI has a Relative Strength (RS) Rating of 34 out of 99. PRHI is currently lagging the broader market.

Where is PRHI in its 52-week range?

PRHI is trading at $5.12, which is 26% of its 52-week high ($19.81) and 23% above its 52-week low ($0.68).

How volatile is PRHI?

PRHI has a Beta of 0.99 and 52-week volatility of 165%. 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.