The Pmi Group Stock Analysis
| PMIR Stock | USD 0.25 0.00 0.00% |
The PMI Group is overvalued with Real Value of 0.24 and Hype Value of 0.25. The main objective of PMI otc analysis is to determine its intrinsic value, which is an estimate of what The PMI Group is worth, separate from its market price. There are two main types of PMI's stock analysis: fundamental analysis and technical analysis.
The PMI otc stock is traded in the USA on OTCGREY 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 the USA.
PMI |
PMI OTC Stock Analysis Notes
The company recorded a loss per share of 4.5. PMI Group had not issued any dividends in recent years. The PMI Group, Inc., through its subsidiary, PMI Mortgage Insurance Co., provides mortgage insurance to lenders and other financial entities in the United States and internationally. The company was founded in 1972 and is based in Walnut Creek, California. Pmi is traded on OTC Exchange in the United States.The quote for The PMI Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about The PMI Group contact Michael Kelly at 925 658-7878 or learn more at www.pmigroup.com.PMI Group Investment Alerts
| PMI Group generated a negative expected return over the last 90 days | |
| PMI Group has high historical volatility and very poor performance | |
| PMI Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 641.12 M. Net Loss for the year was (773.03 M) with loss before overhead, payroll, taxes, and interest of (747.42 M). | |
| The PMI Group currently holds about 266.12 M in cash with (836.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
PMI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 340.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PMI's market, we take the total number of its shares issued and multiply it by PMI'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.PMI Profitablity
PMI's profitability indicators refer to fundamental financial ratios that showcase PMI's ability to generate income relative to its revenue or operating costs. If, let's say, PMI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PMI'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 PMI's profitability requires more research than a typical breakdown of PMI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86. Technical Drivers
As of the 13th of January 2025, PMI holds the Coefficient Of Variation of (812.40), variance of 129.3, and Market Risk Adjusted Performance of (0.25). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PMI, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for eleven technical drivers for PMI Group, which can be compared to its competitors. Please check PMI Group coefficient of variation and maximum drawdown to decide if PMI Group is priced some-what accurately, providing market reflects its current price of 0.25 per share. As PMI Group appears to be a penny stock we also advise to check out its information ratio numbers.PMI Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PMI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PMI Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PMI Predictive Daily Indicators
PMI 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 PMI otc 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.
PMI Forecast Models
PMI's time-series forecasting models are one of many PMI's otc 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 PMI'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 PMI OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how PMI 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 PMI shares will generate the highest return on investment. We also built our otc 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 OTC such as PMI. By using and applying PMI OTC Stock analysis, traders can create a robust methodology for identifying PMI entry and exit points for their positions.
The PMI Group, Inc., through its subsidiary, PMI Mortgage Insurance Co., provides mortgage insurance to lenders and other financial entities in the United States and internationally. The company was founded in 1972 and is based in Walnut Creek, California. Pmi is traded on OTC Exchange in the United States.
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Additional Tools for PMI OTC Stock Analysis
When running PMI's price analysis, check to measure PMI'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 PMI is operating at the current time. Most of PMI's value examination focuses on studying past and present price action to predict the probability of PMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMI's price. Additionally, you may evaluate how the addition of PMI to your portfolios can decrease your overall portfolio volatility.