Premier Health Of Stock Performance
| PHA Stock | CAD 0.07 0.01 16.67% |
The company holds a Beta of 1.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Premier Health will likely underperform. At this point, Premier Health has a negative expected return of -0.65%. Please make sure to check Premier Health's treynor ratio and the relationship between the skewness and period momentum indicator , to decide if Premier Health 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 Health of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Premier Healthcare to Present at J.P. Morgan Healthcare Conference in January 2024 - StockTitan | 01/07/2025 |
2 | Spring Premier Dental relocates to larger location - Community Impact | 01/21/2025 |
3 | Premier Health of America Inc. Reports First Quarter 2025 Results Amidst Challenges - TipRanks | 02/28/2025 |
| Begin Period Cash Flow | 1.1 M |
Premier |
Premier Health Relative Risk vs. Return Landscape
If you would invest 16.00 in Premier Health of on December 22, 2024 and sell it today you would lose (9.00) from holding Premier Health of or give up 56.25% of portfolio value over 90 days. Premier Health of is currently producing negative expected returns and takes up 11.1484% volatility of returns over 90 trading days. Put another way, 99% of traded stocks are less volatile than Premier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Premier Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier Health of, and traders can use it to determine the average amount a Premier Health'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 = -0.0581
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHA |
Estimated Market Risk
| 11.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premier Health 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 Health by adding Premier Health to a well-diversified portfolio.
Premier Health Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier Health, and Premier Health 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 | -1.61 | ||||
| Return On Asset | -0.0182 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 54.84 M | ||||
| Shares Outstanding | 55.51 M | ||||
| Price To Earning | 64.37 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 158.19 M | ||||
| Gross Profit | 25.38 M | ||||
| EBITDA | 3.25 M | ||||
| Net Income | (12.49 M) | ||||
| Cash And Equivalents | 5.52 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 46.16 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 5.93 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 3.33 M | ||||
| Total Asset | 73.72 M | ||||
| Retained Earnings | (11.47 M) | ||||
| Working Capital | (21.09 M) | ||||
About Premier Health Performance
Evaluating Premier Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Premier Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Premier Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.77) | (0.81) | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.17) | (0.19) | |
| Return On Equity | (3.52) | (3.35) |
Things to note about Premier Health performance evaluation
Checking the ongoing alerts about Premier Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Health generated a negative expected return over the last 90 days | |
| Premier Health has high historical volatility and very poor performance | |
| Premier Health has some characteristics of a very speculative penny stock | |
| Premier Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.19 M. Net Loss for the year was (12.49 M) with profit before overhead, payroll, taxes, and interest of 25.38 M. | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Premier Health of America Inc. Reports First Quarter 2025 Results Amidst Challenges - TipRanks |
- Analyzing Premier Health'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 Health's stock is overvalued or undervalued compared to its peers.
- Examining Premier Health'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 Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Health's stock. These opinions can provide insight into Premier Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Premier Stock Analysis
When running Premier Health's price analysis, check to measure Premier Health'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 Health is operating at the current time. Most of Premier Health's value examination focuses on studying past and present price action to predict the probability of Premier Health'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 Health's price. Additionally, you may evaluate how the addition of Premier Health to your portfolios can decrease your overall portfolio volatility.