Premier Products Group Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Premier Products are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Premier Products Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Premier Products Relative Risk vs. Return Landscape
If you would invest 0.01 in Premier Products Group on September 12, 2024 and sell it today you would lose (0.01) from holding Premier Products Group or give up 100.0% of portfolio value over 90 days. Premier Products Group is currently does not generate positive expected returns and assumes 12.5988% 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 |
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Premier Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Products' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premier Products Group, and traders can use it to determine the average amount a Premier Products' 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 = -0.126
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Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premier Products 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 Products by adding Premier Products to a well-diversified portfolio.
Premier Products Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Products, and Premier Products 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.
| Current Valuation | 649.77 K | |||
| Shares Outstanding | 367.95 M | |||
| Price To Book | 7.03 X | |||
| EBITDA | (74.41 K) | |||
| Cash And Equivalents | 4.4 K | |||
| Total Debt | 580.58 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (51.56 K) | |||
| Retained Earnings | (5.9 M) | |||
| Current Liabilities | 1.1 M |
About Premier Products Performance
By analyzing Premier Products' fundamental ratios, stakeholders can gain valuable insights into Premier Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premier Products 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 Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Premier Products Group, Inc. engages in acquiring technology companies, developing SmartRoads and Smart City infrastructures. The company was incorporated in 1979 and is based in Woodland Hills, California. Premier Products operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Premier Products performance evaluation
Checking the ongoing alerts about Premier Products for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Products generated a negative expected return over the last 90 days | |
| Premier Products has high historical volatility and very poor performance | |
| Premier Products has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (101.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Premier Products Group currently holds about 4.4 K in cash with (51.56 K) of positive cash flow from operations. |
- Analyzing Premier Products' 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 Products' stock is overvalued or undervalued compared to its peers.
- Examining Premier Products' 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 Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Products' pink sheet. These opinions can provide insight into Premier Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premier Pink Sheet analysis
When running Premier Products' price analysis, check to measure Premier Products' 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 Products is operating at the current time. Most of Premier Products' value examination focuses on studying past and present price action to predict the probability of Premier Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Products' price. Additionally, you may evaluate how the addition of Premier Products to your portfolios can decrease your overall portfolio volatility.
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