Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
49.819
Neutral
STOCH(KDJ)(9,3,3)
32.739
Sell
ATR(14)
0.035
High Vlolatility
CCI(14)
-8.835
Neutral
Williams %R
56.313
Sell
TRIX(12,20)
0.129
Sell
StochRSI(14)
0.000
Oversold
Perfect Moment Ltd
PMNT0.453USD
-0.025-5.29%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
15.94MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Perfect Moment Ltd
Currency: USD Updated: 2025-12-19Key Insights
Perfect Moment Ltd's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 76/95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 0.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Perfect Moment Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Perfect Moment Ltd Highlights
StrengthsRisks
Perfect Moment Ltd. is a skiwear and lifestyle company. The Company provides a range of skiwear, outerwear, swimwear and activewear for women, men and children under the brand name Perfect Moment. The Company's men's collection includes Jackets, Pants, Knitwear, Base Layers and Accessories. Its women's collection includes jackets, pants, tops, ski suits, base layers, jumpsuits, knitwear, leggings, swimwear’s and accessories. The Company's kids' collection includes jackets, pants, ski suits, knitwear and base layers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.50M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.50M.
Fairly Valued
The company’s latest PE is -0.57, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.08M shares, increasing 45.58% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Perfect Moment Ltd is 6.02, ranking 85/95 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.76M, representing a year-over-year increase of 24.26%, while its net profit experienced a year-over-year increase of 27.08%.
Score
Financials
4.40
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.89
Operational Efficiency
2.83
Growth Potential
5.92
Shareholder Returns
7.06
Perfect Moment Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Perfect Moment Ltd is 7.20, ranking 59/95 in the Specialty Retailers industry. Its current P/E ratio is -0.57, which is -100.00% below the recent high of 0.00 and -2734.30% above the recent low of -16.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Perfect Moment Ltd is 8.00, ranking 17/95 in the Specialty Retailers industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Perfect Moment Ltd
PMNT
1
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Perfect Moment Ltd is 4.45, ranking 95/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 0.55 and the support level at 0.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.479
Sell
MA10
0.476
Sell
MA20
0.469
Sell
MA50
0.468
Sell
MA100
0.454
Sell
MA200
0.592
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Perfect Moment Ltd is 1.32, ranking 89/95 in the Specialty Retailers industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+83.10%
240-Day Volatility
+176.42%
Return
Best Daily Return
60 days
+16.34%
120 days
+91.56%
5 years
--
Worst Daily Return
60 days
-11.06%
120 days
-23.57%
5 years
--
Sharpe Ratio
60 days
+0.26
120 days
+1.33
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+83.10%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.61
3 years
--
5 years
--
Skewness
240 days
+3.77
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+176.42%
5 years
--
Standardised True Range
240 days
+15.55%
5 years
--
Downside Risk-Adjusted Return
120 days
+340.39%
240 days
+340.39%
Maximum Daily Upside Volatility
60 days
+78.75%
Maximum Daily Downside Volatility
60 days
+58.57%
Liquidity
Average Turnover Rate
60 days
+46.97%
120 days
+23.79%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Specialty Retailers
Perfect Moment Ltd
PMNT
5.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Perfect Moment Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Perfect Moment Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Perfect Moment Ltd’s performance and outlook.
How do we generate the financial health score of Perfect Moment Ltd?
To generate the financial health score of Perfect Moment Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Perfect Moment Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Perfect Moment Ltd.
How do we generate the company valuation score of Perfect Moment Ltd?
To generate the company valuation score of Perfect Moment Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Perfect Moment Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Perfect Moment Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Perfect Moment Ltd.
How do we generate the earnings forecast score of Perfect Moment Ltd?
To calculate the earnings forecast score of Perfect Moment Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Perfect Moment Ltd’s future.
How do we generate the price momentum score of Perfect Moment Ltd?
When generating the price momentum score for Perfect Moment Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Perfect Moment Ltd’s prices. A higher score indicates a more stable short-term price trend for Perfect Moment Ltd.
How do we generate the institutional confidence score of Perfect Moment Ltd?
To generate the institutional confidence score of Perfect Moment Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Perfect Moment Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Perfect Moment Ltd.
How do we generate the risk management score of Perfect Moment Ltd?
To assess the risk management score of Perfect Moment Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Perfect Moment Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Perfect Moment Ltd.
