Premier African (UK) Buy Hold or Sell Recommendation
| PREM Stock | 0.01 0 13.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Premier African Minerals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Premier African Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Premier African Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Premier African Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Premier and provide practical buy, sell, or hold advice based on investors' constraints. Premier African Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Premier |
Execute Premier African 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 African Minerals. Macroaxis does not own or have any residual interests in Premier African Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Premier African's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Premier African Trading Alerts and Improvement Suggestions
| Premier African generated a negative expected return over the last 90 days | |
| Premier African has high historical volatility and very poor performance | |
| Premier African has some characteristics of a very speculative penny stock | |
| Premier African has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (20.81 M) with loss before overhead, payroll, taxes, and interest of (11.55 M). | |
| Premier African generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Premier African Minerals shares drop 32 percent after discount fundraiser By Proactive Investors - Investing.com UK |
Premier African Returns Distribution Density
The distribution of Premier African's historical returns is an attempt to chart the uncertainty of Premier African's future price movements. The chart of the probability distribution of Premier African daily returns describes the distribution of returns around its average expected value. We use Premier African Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Premier African returns is essential to provide solid investment advice for Premier African.
| Mean Return | -1.77 | Value At Risk | -12.9 | Potential Upside | 8.25 | Standard Deviation | 7.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Premier African 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.
Premier African Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 687K | 236K | 8.7M | (9.1M) | (8.2M) | (7.8M) | |
| Free Cash Flow | (802K) | (2.7M) | (5.8M) | (26.1M) | (23.5M) | (22.3M) | |
| Depreciation | (4.6M) | 14K | 54K | 371K | 333.9K | 350.6K | |
| Other Non Cash Items | 211K | (4.4M) | 2.5M | 10.9M | 12.5M | 13.2M | |
| Capital Expenditures | 9K | 154K | 36.0M | 18.1M | 20.8M | 21.8M | |
| Net Income | (1.3M) | 2.1M | (5.8M) | (20.8M) | (18.7M) | (17.8M) | |
| End Period Cash Flow | 727K | 963K | 9.6M | 542K | 623.3K | 1.2M | |
| Investments | (898K) | (1.0M) | (36.3M) | (18.6M) | (16.7M) | (15.9M) | |
| Net Borrowings | 204K | 408K | 165K | 180K | 162K | 153.9K | |
| Change To Netincome | (408K) | 2.9M | (235K) | (427K) | (491.1K) | (466.5K) |
Premier African Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Premier African or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Premier African's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Premier stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.83 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 7.69 | |
Ir | Information ratio | -0.22 |
Premier African Volatility Alert
Premier African Minerals is displaying above-average volatility over the selected time horizon. Premier African Minerals is a penny stock. Although Premier African may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Premier African Minerals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Premier instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Premier African Fundamentals Vs Peers
Comparing Premier African's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Premier African's direct or indirect competition across all of the common fundamentals between Premier African and the related equities. This way, we can detect undervalued stocks with similar characteristics as Premier African or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Premier African's fundamental indicators could also be used in its relative valuation, which is a method of valuing Premier African by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Premier African to competition |
| Fundamentals | Premier African | Peer Average |
| Return On Equity | -2.03 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 5.53 M | 16.62 B |
| Shares Outstanding | 46.47 B | 571.82 M |
| Shares Owned By Insiders | 16.74 % | 10.09 % |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 2.55 X | 11.42 X |
| Gross Profit | (11.55 M) | 27.38 B |
| EBITDA | (14.13 M) | 3.9 B |
| Net Income | (20.81 M) | 570.98 M |
| Total Debt | 2.45 M | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (8.03 M) | 971.22 M |
| Target Price | 4.2 | |
| Number Of Employees | 227 | 18.84 K |
| Beta | 0.082 | -0.15 |
| Market Capitalization | 5.48 M | 19.03 B |
| Total Asset | 65.13 M | 29.47 B |
| Retained Earnings | (51.9 M) | 9.33 B |
| Working Capital | (43.76 M) | 1.48 B |
| Net Asset | 65.13 M |
Premier African 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.
| Accumulation Distribution | 0.19 | |||
| Daily Balance Of Power | 0.5833 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.0113 | |||
| Day Typical Price | 0.0115 | |||
| Market Facilitation Index | 0.0024 | |||
| Price Action Indicator | 0.0012 | |||
| Period Momentum Indicator | 0.0014 | |||
| Relative Strength Index | 41.52 |
About Premier African Buy or Sell Advice
When is the right time to buy or sell Premier African Minerals? 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 African 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.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Premier Stock Analysis
When running Premier African's price analysis, check to measure Premier African's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier African is operating at the current time. Most of Premier African's value examination focuses on studying past and present price action to predict the probability of Premier African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier African's price. Additionally, you may evaluate how the addition of Premier African to your portfolios can decrease your overall portfolio volatility.