Prime Dividend Corp Stock Analysis

PDV Stock  CAD 8.66  0.02  0.23%   
Prime Dividend Corp is overvalued with Real Value of 6.81 and Hype Value of 8.66. The main objective of Prime Dividend stock analysis is to determine its intrinsic value, which is an estimate of what Prime Dividend Corp is worth, separate from its market price. There are two main types of Prime Dividend's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prime Dividend's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prime Dividend's stock to identify patterns and trends that may indicate its future price movements.
The Prime Dividend stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Prime Dividend is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Prime Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prime Dividend Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Prime Stock Analysis Notes

The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prime Dividend Corp last dividend was issued on the 28th of June 2024. The entity had 727:1000 split on the 22nd of December 2023. Prime Dividend Corp. is an open ended equity mutual fund launched by Quadravest Inc. Prime Dividend Corp. was formed on November 16, 2005 and is domiciled in Canada. PRIME DIVIDEND operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To find out more about Prime Dividend Corp contact S Finch at 416-304-4440 or learn more at https://www.primedividend.com.

Prime Dividend Corp Investment Alerts

The company reported the revenue of 71.04 K. Net Loss for the year was (834 K) with loss before overhead, payroll, taxes, and interest of (348.91 K).
Latest headline from news.google.com: Prime Dividend Corp. Monthly Dividend Declaration for Class A Preferred Share - Yahoo Finance

Prime Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prime Dividend's market, we take the total number of its shares issued and multiply it by Prime Dividend's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Prime Profitablity

Prime Dividend's profitability indicators refer to fundamental financial ratios that showcase Prime Dividend's ability to generate income relative to its revenue or operating costs. If, let's say, Prime Dividend is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prime Dividend's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prime Dividend's profitability requires more research than a typical breakdown of Prime Dividend's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.04)(0.03)

Management Efficiency

As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, Prime Dividend's Total Assets are very stable compared to the past year. As of the 1st of December 2024, Other Assets is likely to grow to about 23.6 M, while Non Currrent Assets Other are likely to drop (13.9 M). Prime Dividend's management efficiency ratios could be used to measure how well Prime Dividend manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 6.91  12.13 
Tangible Book Value Per Share 6.91  12.13 
Enterprise Value Over EBITDA 10.06  10.57 
Price Book Value Ratio 0.77  1.06 
Enterprise Value Multiple 10.06  10.57 
Price Fair Value 0.77  1.06 
Enterprise Value12.2 M21.7 M
Leadership effectiveness at Prime Dividend Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.1051
Operating Margin
0.3476
Forward Dividend Yield
0.1051
Beta
1.859
Return On Assets
(0)

Technical Drivers

As of the 1st of December, Prime Dividend holds the Coefficient Of Variation of 377.68, risk adjusted performance of 0.2079, and Semi Deviation of 1.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prime Dividend, as well as the relationship between them.

Prime Dividend Corp Price Movement Analysis

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Prime Dividend Outstanding Bonds

Prime Dividend issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prime Dividend Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prime bonds can be classified according to their maturity, which is the date when Prime Dividend Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Prime Dividend Predictive Daily Indicators

Prime Dividend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prime Dividend stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Prime Dividend Forecast Models

Prime Dividend's time-series forecasting models are one of many Prime Dividend's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prime Dividend's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Prime Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prime Dividend prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prime shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prime Dividend. By using and applying Prime Stock analysis, traders can create a robust methodology for identifying Prime entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(13.50)(12.83)
Operating Profit Margin(1.91)(1.81)
Net Loss(2.44)(2.32)
Gross Profit Margin 0.73  0.64 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prime Dividend to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Prime Stock

Prime Dividend financial ratios help investors to determine whether Prime Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prime with respect to the benefits of owning Prime Dividend security.