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PMCB Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-01-04 → 2023-05-11
⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, PMCB alerts reach +2.05% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.85%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 7 alerts, PMCB typically reaches +2.05% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How PMCB compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical PMCB alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-11 | 09:28:00 | $3.1 | -0.03% | -0.65% | -0.97% | - | -0.32% | +0.02% | - | - | LOSS |
| 2023-02-02 | 09:27:00 | $3.0 | -0.87% | -2.00% | -2.34% | -2.67% | -3.00% | +1.36% | -4.33% | -0.67% | LOSS |
| 2022-06-06 | 09:25:00 | $2.12 | +0.29% | +1.42% | -1.89% | -1.42% | +0.94% | +2.83% | -1.89% | +0.94% | WIN |
| 2022-06-02 | 09:25:00 | $2.37 | -1.27% | -0.84% | +0.84% | +0.42% | -4.64% | +2.11% | -4.64% | -0.42% | LOSS |
| 2022-04-20 | 09:25:00 | $1.97 | +0.01% | -3.12% | -4.83% | -2.29% | +5.08% | +6.09% | -6.09% | -0.51% | WIN |
| 2022-04-19 | 09:25:00 | $2.5 | -0.20% | -12.75% | -9.60% | -17.80% | -19.20% | +1.20% | -1.20% | -0.40% | LOSS |
| 2022-01-04 | 09:25:00 | $2.76 | - | -4.35% | -3.26% | -4.35% | -2.17% | +0.72% | -1.81% | - | - |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠️ PMCB Shows Negative Expectancy
With 28.6% win rate and -0.30% average gain, PMCB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PMCB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PMCB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PMCB. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, PMCB historically offers an average upside of +2.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PMCB Momentum Personality
With a baseline win rate of 28.6%, PMCB shows negative momentum - the stock tends to fade after alerts. This pattern suggests PMCB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PMCB shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.30%). This suggests PMCB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.