Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
21.616
Sell
STOCH(KDJ)(9,3,3)
8.973
Oversold
ATR(14)
0.019
High Vlolatility
CCI(14)
-134.120
Sell
Williams %R
90.909
Oversold
TRIX(12,20)
-1.151
Sell
StochRSI(14)
7.210
Oversold
Perfect Moment Ltd
PMNT0.290USD
+0.001+0.35%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.21MMarket 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: 2026-02-06Key Insights
Perfect Moment Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 76 out of 93 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 1.50.In the medium term, the stock price is expected to trend down.Despite a very weak 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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.
Overvalued
The company’s latest PE is -0.35, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.81M shares, increasing 26.31% quarter-over-quarter.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
1.500
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Perfect Moment Ltd is 6.02, ranking 85 out of 93 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
4.34
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
9.85
Operational Efficiency
2.83
Growth Potential
5.99
Shareholder Returns
7.06
Perfect Moment Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Perfect Moment Ltd is 7.20, ranking 57 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -0.35, which is -100.00% below the recent high of 0.00 and -4491.77% above the recent low of -16.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/93
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Perfect Moment Ltd is 8.00, ranking 17 out of 93 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
1.500
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
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
17
Capri Holdings Ltd
CPRI
16
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: 2026-02-06The current price momentum score of Perfect Moment Ltd is 4.18, ranking 92 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 0.40 and the support level at 0.23, 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
0.308
Sell
MA10
0.339
Sell
MA20
0.371
Sell
MA50
0.419
Sell
MA100
0.448
Sell
MA200
0.481
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Perfect Moment Ltd is 2.23, ranking 78 out of 93 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+83.10%
240-Day Volatility
+159.09%
Return
Best Daily Return
60 days
+11.09%
120 days
+91.56%
5 years
--
Worst Daily Return
60 days
-11.06%
120 days
-23.57%
5 years
--
Sharpe Ratio
60 days
-2.76
120 days
+0.58
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+83.10%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
--
5 years
--
Skewness
240 days
+4.38
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+159.09%
5 years
--
Standardised True Range
240 days
+19.41%
5 years
--
Downside Risk-Adjusted Return
120 days
+155.26%
240 days
+155.26%
Maximum Daily Upside Volatility
60 days
+55.19%
Maximum Daily Downside Volatility
60 days
+50.60%
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
5.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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