$PicoCELA(PCLA)$
PCLA Explodes +192.45%: Extreme Volatility & Retail Frenzy Fuel Massive Rally, Eyeing $0.47 High
Latest Close Data
Closed at $0.36 on Dec 24, soaring +192.45%. It remains a staggering -96.3% below its 52-week high of $9.80.
Core Market Drivers
The stock experienced extreme volatility with a 241% intraday range, driven by massive retail trading volume of 822M shares (turnover rate: 2374.65%).
The one-day capital flow shows significant net inflow ($137M vs. $125M outflow), indicating strong speculative retail interest, though no specific company news was reported.
Technical Analysis
The surge is confirmed by explosive volume (Volume Ratio: 880.53).
The MACD shows a bullish crossover with DIF (-0.037) rising above DEA (-0.039), and the histogram turning positive (+0.005).
The RSI(6) rocketed to 76.5, indicating extreme overbought conditions, which flags a high risk of a sharp pullback.
Key Price Levels
Primary Support: $0.17 (Today's low, critical floor for the rally).
Immediate Pivot: $0.36 (Today's close, key for continuation).
Strong Resistance: $0.47 (Today's high, the next target; beyond that, $0.365 from previous session).
Valuation Perspective
Valuation metrics are negative due to losses: P/E TTM is -2.15 and P/S is 2.56.
The company's fundamentals (ROE: -115.5%, EPS TTM: -$0.17) do not support the current price action, highlighting a speculative bubble.
Analyst Targets
No recent analyst coverage or price targets were identified for this micro-cap stock, underscoring its speculative and retail-driven nature.
Weekly Outlook
Expect extreme volatility and a high probability of profit-taking. The immediate range is between $0.17 (support) and $0.47 (resistance).
A sustained break above $0.47 could target $0.60-$0.70, while a fall below $0.17 may lead to a rapid decline towards the 52-week low of $0.12.
Risk Disclaimer
This analysis is for informational purposes only and not financial advice. Trading micro-cap stocks like PCLA involves extremely high risk, including potential total loss. The stock is highly volatile, overbought, and driven by speculation, not fundamentals. Conduct your own research and consult a financial advisor before making any investment decisions.
For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now
Find out more here.
Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP.
Other helpful links:
💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉
How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
Comments