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Perfect Moment Ltd

PMNT

0.490USD

+0.009+1.91%
Close 09/19, 16:00ETQuotes delayed by 15 min
15.23MMarket Cap
LossP/E TTM

Perfect Moment Ltd

0.490

+0.009+1.91%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
82 / 95
Overall Ranking
472 / 4720
Industry
Specialty Retailers

Support & Resistance

No Data

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.

Company 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. 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, swim 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 54.67.
Overvalued
The company’s latest PE is -0.50, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.87M shares, increasing 18.73% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.33, which is lower than the Specialty Retailers industry's average of 7.20. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.47M, representing a year-over-year increase of 51.13%, while its net profit experienced a year-over-year increase of 17.41%.

Score

Industry at a Glance

Previous score
5.33
Change
0

Financials

6.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.69

Operational Efficiency

2.77

Growth Potential

2.18

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.03. Its current P/E ratio is -0.49, which is 103.69% below the recent high of -1.00 and -904.40% above the recent low of -4.93.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/95
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

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
20
Ross Stores Inc
ROST
19
Gap Inc
GAP
19
Burlington Stores Inc
BURL
18
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 4.20, which is lower than the Specialty Retailers industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 0.54 and the support level at 0.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.20
Change
0.05

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Neutral
RSI(14)
57.123
Neutral
STOCH(KDJ)(9,3,3)
70.862
Neutral
ATR(14)
0.033
Low Volatility
CCI(14)
89.379
Neutral
Williams %R
25.862
Buy
TRIX(12,20)
0.813
Buy
StochRSI(14)
32.947
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.489
Buy
MA10
0.472
Buy
MA20
0.471
Buy
MA50
0.395
Buy
MA100
0.495
Sell
MA200
0.766
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bard Associates Inc.
4.40M
--
Fermain Ltd.
3.48M
--
Benaron (Reeve)
2.50M
-37.34%
Gottschalk (Max)
242.63K
-16.23%
Tompkins (Mark)
652.71K
-33.92%
U.S. Bancorp Asset Management, Inc.
500.00K
+100.00%
Clayborne (Jeffrey R)
407.08K
+97756.49%
Weerasinghe (Chath J.)
300.00K
--
Buckley (Mark)
203.25K
+120.92%
Magnus Financial Group LLC
101.97K
+271.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Specialty Retailers industry's average of 4.05. 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

Industry at a Glance

Previous score
2.99
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+85.25%
240-Day Volatility
+188.51%
Return
Best Daily Return
60 days
+91.56%
120 days
+91.56%
5 years
--
Worst Daily Return
60 days
-42.45%
120 days
-42.45%
5 years
--
Sharpe Ratio
60 days
+1.02
120 days
-0.24
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+85.25%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.60
3 years
--
5 years
--
Skewness
240 days
+3.32
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+188.51%
5 years
--
Standardised True Range
240 days
+20.06%
5 years
--
Downside Risk-Adjusted Return
120 days
-41.92%
240 days
-41.92%
Maximum Daily Upside Volatility
60 days
+347.59%
Maximum Daily Downside Volatility
60 days
+189.01%
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
Perfect Moment Ltd
PMNT
3.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winmark Corp
Winmark Corp
WINA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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