Premier Financial Corp Buy Hold or Sell Recommendation

PFCDelisted Stock  USD 28.04  0.02  0.07%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Premier Financial Corp is 'Not Rated'. Macroaxis provides Premier Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFC positions.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
In addition, we conduct extensive research on individual companies such as Premier and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Premier Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute Premier Financial Buy or Sell Advice

The Premier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Premier Financial Corp. Macroaxis does not own or have any residual interests in Premier Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Premier Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

3  Months

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Premier FinancialBuy Premier Financial
JavaScript chart by amCharts 3.21.15
Not Rated
For the selected time horizon Premier Financial Corp has a Risk Adjusted Performance of 0.0148, Jensen Alpha of 0.0077, Total Risk Alpha of 0.1193, Sortino Ratio of 0.0383 and Treynor Ratio of (0.24)
Our recommendation module complements current analysts and expert consensus on Premier Financial. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Premier Financial is not overpriced, please check all Premier Financial Corp fundamentals, including its revenue, total debt, and the relationship between the price to earning and net income . Given that Premier Financial Corp has a number of shares shorted of 387.09 K, we recommend you to check out Premier Financial Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Premier Financial Trading Alerts and Improvement Suggestions

Premier Financial is not yet fully synchronised with the market data
Premier Financial has a very high chance of going through financial distress in the upcoming years
About 70.0% of the company shares are owned by institutional investors

Premier Financial Returns Distribution Density

The distribution of Premier Financial's historical returns is an attempt to chart the uncertainty of Premier Financial's future price movements. The chart of the probability distribution of Premier Financial daily returns describes the distribution of returns around its average expected value. We use Premier Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Premier Financial returns is essential to provide solid investment advice for Premier Financial.
Mean Return
0.02
Value At Risk
-2.47
Potential Upside
3.05
Standard Deviation
1.75
   Return Density   
JavaScript chart by amCharts 3.21.15-6.88-5.14-3.4-1.740.01.663.325.076.828.57VARUpside 0.020.040.060.080.100.120.14
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Premier Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Insider Trading [view details]

Premier Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Premier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Premier Financial Buy or Sell Advice

When is the right time to buy or sell Premier Financial Corp? Buying financial instruments such as Premier Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Premier Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Premier Stock

If you are still planning to invest in Premier Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Premier Financial's history and understand the potential risks before investing.
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