Powell Max Limited (PMAX) stock forecast & analysis
1.36
NasdaqCM · USD
Down: -0.29, -17.6%
1 analysis
- Open
- 1.29
- Previous close
- 1.65
- Day range
- 1.29 – 1.36
- 52-week range
- 0.7500 – 52.00
- Volume (shares)
- 540.52K
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 1.04M
- P/E ratio
- Not available
- Dividend yield
- Not available
- Beta
- 2.15
- Market cap
- 2.33M
Market Scanner’s AI analysis of Powell Max Limited (PMAX), updated September 2026: Powell Max Limited's recent price surge contrasts with long-term bearish trend and negative profitability.
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Summary
Powell Max Limited's recent price surge contrasts with long-term bearish trend and negative profitability.
Recent analyses for Powell Max Limited (PMAX) covered a significant short-term price increase, evidenced by strong 7-day and 30-day percentage changes. However, this upward momentum is juxtaposed against a substantial 91-day decline and a long-term bearish trend indicated by the price being far below its 200-day SMA. The company operates in the Capital Markets sector and reported substantial year-over-year quarterly revenue growth, but also negative earnings per share, profit margin, and return on equity.
PMAX news & sentiment
News coverage for PMAX was sparse, with generic headlines mentioning "most active stocks" and "top premarket gainers." Specific details regarding a shelf registration filing were not readily available in the broader market search, limiting actionable insights.
PMAX technical picture
Recent price action showed strong short-term upward momentum, with the price trading above its 10-day EMA and 50-day SMA. However, a significant long-term bearish trend was indicated by the price being substantially below its 200-day SMA. Momentum readings suggested the asset was in overbought territory with strong buying pressure.
Fundamentals
The company reported strong year-over-year quarterly revenue growth. However, profitability metrics were negative, including earnings per share, profit margin, and return on equity.
Factors discussed — upside
- 7-day price change of +73.1%
- 30-day price change of +35.2%
- RSI at 72.66 indicating strong buying pressure
- MFI at 99.85 signaling extreme overbought conditions
- Price trading above 10-day EMA and 50-day SMA
Factors discussed — risks
- 91-day price change of -30.1%
- Price substantially below 200-day SMA
- Negative EPS of -12.05
- Profit margin of -49.3%
- Return on Equity (TTM) of -101.8%
- Technical momentum
- Profitability metrics
- Market capitalization
- Revenue growth
Summary updated .
PMAX technical indicators
Common technical indicators for PMAX, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 1.31 | Price above |
| 10-day exponential moving average | 1.13 | Price above |
| Relative strength index (14-day) | 58.12 | Neutral |
| MACD line (12/26/9) | -0.0171 | Above its signal line |
| Bollinger bands (20-day, 2σ) | 0.62 – 1.36 | Price inside the bands |
Analyses
Recent PMAX.US analyses are locked — sign in to read them or generate a fresh one.
Frequently asked questions
- What is the bull case for Powell Max Limited?
- The recent analyses highlighted strong short-term upward momentum, with significant 7-day and 30-day price increases and the price trading above key short-term moving averages. Indicators such as the RSI and MFI suggested substantial buying pressure, signaling overbought conditions.
- What are the risks for Powell Max Limited?
- The company's performance was framed by a notable 91-day price decline and a long-term bearish trend indicated by the price being significantly below its 200-day SMA. Furthermore, the company reported negative earnings per share, profit margin, and return on equity for the latest period.
- Is Powell Max Limited bullish or bearish?
- Recent AI analyses of Powell Max Limited examined factors on both sides. Discussed upside: The recent analyses highlighted strong short-term upward momentum, with significant 7-day and 30-day price increases and the price trading above key short-term moving averages. Indicators such as the RSI and MFI suggested substantial buying pressure, signaling overbought conditions. Discussed risks: The company's performance was framed by a notable 91-day price decline and a long-term bearish trend indicated by the price being significantly below its 200-day SMA. Furthermore, the company reported negative earnings per share, profit margin, and return on equity for the latest period. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Powell Max Limited?
- News coverage for PMAX was sparse, with generic headlines mentioning "most active stocks" and "top premarket gainers." Specific details regarding a shelf registration filing were not readily available in the broader market search, limiting actionable insights.
- How does Market Scanner analyse Powell Max Limited?
- Every analysis of Powell Max Limited runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
- Bundles used
- gemini-low-v2
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