Premium Income Stock Today

PIC-A Stock  CAD 5.49  0.06  1.08%   

Performance

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Odds Of Distress

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Premium Income is selling for under 5.49 as of the 27th of February 2025; that is 1.08% down since the beginning of the trading day. The stock's last reported lowest price was 5.47. Premium Income has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain
Financial Services
Classification
Financials
Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. Premium Income Corporation was formed on August 27, 1996 and is domiciled in Canada. PREMIUM INCOME operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.. The company has 12.99 M outstanding shares of which 49.19 K shares are at this time shorted by private and institutional investors with about 1.19 days to cover all short positions. More on Premium Income

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Premium Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Premium Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Premium Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Premium Income's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Premium Income's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Premium Income can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Premium Income's financial leverage. It provides some insight into what part of Premium Income's total assets is financed by creditors.
Liquidity
Premium Income cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Premium Income has accumulated 229.66 M in total debt with debt to equity ratio (D/E) of 240.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Premium Income has a current ratio of 1.38, which is within standard range for the sector. Debt can assist Premium Income until it has trouble settling it off, either with new capital or with free cash flow. So, Premium Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premium Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premium to invest in growth at high rates of return. When we think about Premium Income's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

15.47 Million
Premium Income (PIC-A) is traded on Toronto Exchange in Canada and employs 1 people. Premium Income is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premium Income's market, we take the total number of its shares issued and multiply it by Premium Income'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. Premium Income operates under Capital Markets sector and is part of Financials industry. The entity has 12.99 M outstanding shares of which 49.19 K shares are at this time shorted by private and institutional investors with about 1.19 days to cover all short positions. Premium Income has accumulated about 245.23 M in cash with (8.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Premium Income Probability Of Bankruptcy

Premium Income Risk Profiles

Although Premium Income's alpha and beta are two of the key measurements used to evaluate Premium Income's performance over the market, the standard measures of volatility play an important role as well.

Premium Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Premium Income without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additional Tools for Premium Stock Analysis

When running Premium Income's price analysis, check to measure Premium Income'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 Premium Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.