Premier Information Management Stock Performance
| PIFR Stock | USD 0.0008 0.0001 11.11% |
Premier Information holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -2.89, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Premier Information are expected to decrease by larger amounts. On the other hand, during market turmoil, Premier Information is expected to outperform it. Use Premier Information total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Premier Information.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Premier information Management are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Premier Information reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 11.5 K |
Premier |
Premier Information Relative Risk vs. Return Landscape
If you would invest 0.30 in Premier information Management on September 17, 2024 and sell it today you would lose (0.22) from holding Premier information Management or give up 73.33% of portfolio value over 90 days. Premier information Management is currently generating 4.2825% in daily expected returns and assumes 41.7762% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Premier, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Premier Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Information's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premier information Management, and traders can use it to determine the average amount a Premier Information's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1025
| Best Portfolio | Best Equity | PIFR | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 41.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.28 actual daily | 85 85% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Premier Information is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Premier Information by adding it to a well-diversified portfolio.
Premier Information Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Information, and Premier Information fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Premier Pink Sheet performance.
| Return On Equity | -11.55 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 4.25 M | |||
| Shares Outstanding | 58.55 M | |||
| Price To Earning | (1.00) X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 494.41 K | |||
| EBITDA | (58.84 K) | |||
| Cash And Equivalents | (2.86 K) | |||
| Total Debt | 30.22 K | |||
| Debt To Equity | 1.15 % | |||
| Cash Flow From Operations | (107.83 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 160.17 K | |||
About Premier Information Performance
Assessing Premier Information's fundamental ratios provides investors with valuable insights into Premier Information's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Premier Information is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Premier Information Management, Inc. provides business outsourced processing services to insurance underwriters and brokers in North America and internationally. It implements process solutions to procure and manage medical information necessary for insurance carriers, brokers, and agents to evaluate risks associated with life underwriting and claims requirements. Premier Information operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Premier information performance evaluation
Checking the ongoing alerts about Premier Information for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier information is way too risky over 90 days horizon | |
| Premier information has some characteristics of a very speculative penny stock | |
| Premier information appears to be risky and price may revert if volatility continues | |
| Premier information has high likelihood to experience some financial distress in the next 2 years | |
| Premier information Management currently holds 30.22 K in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Premier information has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Premier Information until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Information's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premier information sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premier to invest in growth at high rates of return. When we think about Premier Information's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 494.41 K. Net Loss for the year was (119.16 K) with profit before overhead, payroll, taxes, and interest of 269.56 K. | |
| Premier information Management currently holds about (2.86 K) in cash recording (107.83 K) of negative cash flow from operations. | |
| Latest headline from finance.yahoo.com: Nordson Q4 Earnings and Revenues Beat Estimates |
- Analyzing Premier Information's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Premier Information's stock is overvalued or undervalued compared to its peers.
- Examining Premier Information's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Premier Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Information's pink sheet. These opinions can provide insight into Premier Information's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Premier Pink Sheet Analysis
When running Premier Information's price analysis, check to measure Premier Information'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 Information is operating at the current time. Most of Premier Information's value examination focuses on studying past and present price action to predict the probability of Premier Information'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 Information's price. Additionally, you may evaluate how the addition of Premier Information to your portfolios can decrease your overall portfolio volatility.