Premier African (UK) Performance
| PREM Stock | 0.02 0 13.42% |
The company holds a Beta of -2.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Premier African are expected to decrease by larger amounts. On the other hand, during market turmoil, Premier African is expected to outperform it. At this point, Premier African Minerals has a negative expected return of -1.39%. Please make sure to check Premier African's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Premier African Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Premier African Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 9.6 M |
Premier |
Premier African Relative Risk vs. Return Landscape
If you would invest 5.50 in Premier African Minerals on December 2, 2024 and sell it today you would lose (3.50) from holding Premier African Minerals or give up 63.64% of portfolio value over 90 days. Premier African Minerals is generating negative expected returns and assumes 6.4431% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Premier, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Premier African Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier African's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier African Minerals, and traders can use it to determine the average amount a Premier African'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 = -0.2155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PREM |
Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| -1.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premier African is not performing at its full potential. However, 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 African by adding Premier African to a well-diversified portfolio.
Premier African Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier African, and Premier African 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 Stock performance.
| Return On Equity | -2.03 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 9.11 M | ||||
| Shares Outstanding | 39.83 B | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 2.55 X | ||||
| EBITDA | (14.13 M) | ||||
| Total Debt | 2.45 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (8.03 M) | ||||
| Total Asset | 65.13 M | ||||
| Retained Earnings | (51.9 M) | ||||
About Premier African Performance
Assessing Premier African's fundamental ratios provides investors with valuable insights into Premier African's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Premier African 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.
Things to note about Premier African Minerals performance evaluation
Checking the ongoing alerts about Premier African for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier African Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Premier African'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 African's stock is overvalued or undervalued compared to its peers.
- Examining Premier African'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 African's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier African's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier African's stock. These opinions can provide insight into Premier African's potential for growth and whether the stock is currently undervalued or overvalued.
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.