Premier African (UK) Performance
| PREM Stock | 0.05 0.01 17.20% |
On a scale of 0 to 100, Premier African holds a performance score of 2. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Premier African's returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier African is expected to be smaller as well. Please check Premier African's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Premier African's historical price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Premier African Minerals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Premier African unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | What on earth happened to the Premier African Minerals share price - MSN | 09/30/2024 |
| Begin Period Cash Flow | 9.6 M |
Premier |
Premier African Relative Risk vs. Return Landscape
If you would invest 6.25 in Premier African Minerals on September 3, 2024 and sell it today you would lose (0.80) from holding Premier African Minerals or give up 12.8% of portfolio value over 90 days. Premier African Minerals is generating 0.4031% of daily returns and assumes 11.6405% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Premier on the basis of their historical return distribution, and most 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 = 0.0346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PREM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Premier African is performing at about 2% 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 African by adding it 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 | -1.63 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 19.77 M | |||
| Shares Outstanding | 36.03 B | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 2.55 X | |||
| Gross Profit | (94 K) | |||
| EBITDA | (14.13 M) | |||
| Net Income | (20.81 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.
Premier African is entity of United Kingdom. It is traded as Stock on LSE exchange.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 had very high historical volatility over the last 90 days | |
| Premier African has some characteristics of a very speculative penny stock | |
| Premier African has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.81 M) with loss before overhead, payroll, taxes, and interest of (94 K). | |
| Premier African generates negative cash flow from operations | |
| About 22.0% 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.