Premier Competitors

Pink Sheets . USA . 
Stock . Premier Community Bankshares
PREM Stock   0.03  0.01  21.71%   
Premier Community competes with Camino Minerals, New Tech, United Lithium, Euro Manganese, and Hemlo Explorers; as well as few others. Analyzing Premier Community competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Premier Community to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Premier Community competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premier Community's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Premier Community Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Premier Community and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Premier and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Premier Community does not affect the price movement of the other competitor.

High positive correlations

ERVFF
+ 0.71
ULTHF
LILIF
+ 0.6
ULTHF
ULTHF
+ 0.53
CAMZF
CDMNF
+ 0.52
APCOF
ERVFF
+ 0.51
LILIF
CNOBF
+ 0.4
LILIF
  

High negative correlations

CDMNF
- 0.78
ULTHF
CDMNF
- 0.71
CAMZF
APCOF
- 0.67
CAMZF
LILIF
- 0.66
CDMNF
ERVFF
- 0.66
SLZNF
ULTHF
- 0.6
APCOF

Risk-Adjusted Indicators

There is a big difference between Premier Pink Sheet performing well and Premier Community Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Premier Community's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HPYCF  14.83  3.57  0.11  0.85  14.87 
(44.67)
 45.45 
(25.00)
 207.14 
CAMZF  4.50  0.75  0.12  0.45  4.00 
(9.14)
 13.04 
(7.69)
 46.85 
SLZNF  73.98  35.13  0.00  4.56  0.00 
 0.00 
 0.00 
 0.00 
 2,493 
APCOF  5.82  0.10  0.00  0.04  0.00 
 0.00 
 16.00 
(11.54)
 36.19 
ULTHF  6.07  0.86  0.12  0.41  5.75 
(9.39)
 15.38 
(11.76)
 35.06 
CDMNF  56.78  28.64  0.00 (0.82) 0.00 
 0.00 
 0.00 
 0.00 
 1,900 
LILIF  5.03  0.90  0.11 (0.80) 5.36 
(6.12)
 14.29 
(9.89)
 41.89 
ERVFF  7.20  1.46  0.10 (1.50) 7.04 
(21.21)
 25.93 
(20.00)
 107.66 
EUMNF  4.60  0.15  0.01 (0.21) 5.02 
(10.96)
 9.09 
(8.33)
 42.66 
CNOBF  6.29  2.47  0.00  0.94  0.00 
 0.00 
 25.86 
(6.54)
 84.99 
All Fundamental Data

Premier Community Competitive Analysis

The better you understand Premier Community competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Premier Community's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Premier Community's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PREM HPYCF CAMZF SLZNF APCOF ULTHF CDMNF LILIF ERVFF EUMNF
 21.71 
 0.03 
Premier
 11.11 
 0.10 
Happy
 5.88 
 0.36 
Camino
 0.00 
 0.03 
Slave
 4.35 
 0.22 
New
 5.56 
 0.19 
United
 1,900 
 0.01 
Canadian
 2.84 
 0.09 
Argentina
 19.05 
 0.05 
Erin
 9.09 
 0.12 
Euro
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Unknown risk
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Fair
Good
Fair
Weakest
Good
Fair
Fair
Fair
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Average
Low
Low
Strong
Moderate
Moderate
Unknown
Average
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.66
6.38
0.42
5.44
5.34
3.8
0.34
17.46
Net Asset
18.81 M
8.11 M
832.78 K
1.11 M
15.77 M
17.6 M
9.94 M
39.9 M
EBITDA
(775.11 K)
(5.04 M)
(727.15 K)
(356.74 K)
(5.67 M)
(1.52 M)
(1.06 M)
(13.24 M)
Operating Margin
467.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
2.72 M
2.34 M
3.33 M
1.46 M
8.57 M
13.75 M
4.09 M
72.4 M
Price To Book
0.11
0.68
8.86
2.52
1.06
1.92
0.4
3.21
Retained Earnings
N/A
N/A
N/A
(3.37 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
77 K
N/A
N/A
N/A
N/A
Beta
-0.46
1.4
0.2
0.81
2.64
N/A
0.0835
1.19
Number Of Employees
12
5
3
12
1
1
12
8
Shares Outstanding
124.48 M
173.33 M
51.51 M
69.71 M
73.22 M
145.03 M
172.08 M
402.67 M
Cash Flow From Operations
(457.74 K)
(4.39 M)
(268.29 K)
(299.73 K)
(3.42 M)
(1.07 M)
(702.18 K)
(9.49 M)
Total Debt
7.87 K
209.56 K
150 K
N/A
N/A
40 K
40 K
369.21 K
Return On Equity
-0.0268
-0.46
-2.88
-0.24
-0.34
-0.15
-0.0975
-0.37
Z Score
N/A
16.8
18.0
-4.2
N/A
N/A
N/A
N/A
Return On Asset
-0.0142
-0.27
-0.52
-0.15
-0.19
-0.0722
-0.0495
-0.2
Book Value Per Share
0.14
0.04
0.009
0.015
0.21
0.077
0.059
0.088
Current Liabilities
N/A
N/A
N/A
242 K
N/A
N/A
N/A
N/A
Total Asset
18.81 M
8.11 M
832.78 K
1.11 M
15.77 M
17.6 M
9.94 M
39.9 M
Debt To Equity
N/A
0.023
0.42
N/A
N/A
N/A
0.012
0.009
Shares Owned By Institutions
0.96
27.98
N/A
N/A
0.044
N/A
N/A
0.03
Market Capitalization
3.7 M
6.07 M
4.64 M
6.22 M
14.27 M
17.43 M
13.85 M
86.61 M
Price To Earning
-32.95
-33.5
N/A
-14.6
N/A
N/A
-5.31
N/A
Price To Sales
3038.91
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(845.01 K)
(5.12 M)
(800.13 K)
(360.49 K)
(5.87 M)
(13.69 M)
(1.08 M)
(13.46 M)
Earnings Per Share
-0.005
-0.011
-0.002
-0.006
-0.14
-0.078
-0.006
-0.027
Shares Owned By Insiders
9.92
8.96
36.5
10.47
3.16
28.44
4.98
1.01
Working Capital
N/A
N/A
N/A
(165 K)
N/A
N/A
N/A
N/A
Cash And Equivalents
48.56 K
3.81 M
116.33 K
181.61 K
4.01 M
2.8 M
188.45 K
28.03 M
Cash Per Share
N/A
0.02
N/A
N/A
0.06
0.02
N/A
0.07
Gross Profit
1.41 K
N/A
N/A
(330)
(410.36 K)
N/A
N/A
N/A
Day Typical Price
0.0357
0.1
0.36
0.028
0.22
0.18
0.01
0.0869
0.0485
0.12
Accumulation Distribution
16826.85
N/A
N/A
N/A
2276.14
5179.26
N/A
N/A
1840.0
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.82)
9.2 T
9.2 T
0.0
(1.00)
0.3333
9.2 T
9.2 T
1.73913
9.2 T
Period Momentum Indicator
(0.01)
0.01
0.02
N/A
(0.01)
0.01
0.0095
0.0024
0.008
0.01
Rate Of Daily Change
0.78
1.11
1.06
1.0
0.96
1.06
20.0
1.03
1.19
1.09
Day Median Price
0.0375
0.1
0.36
0.028
0.22
0.18
0.01
0.0869
0.0477
0.12
Price Action Indicator
(0.01)
0.005
0.01
N/A
N/A
0.02
0.0048
0.0012
0.0063
0.005
Coefficient Of Variation
1003.1
775.49
800.32
855.53
(7,607)
750.52
888.62
863.5
1024.12
5747.36
Mean Deviation
9.61
14.83
4.5
73.98
5.82
6.07
56.78
5.03
7.2
4.6
Jensen Alpha
1.55
3.57
0.7467
35.13
0.1046
0.8571
28.64
0.901
1.46
0.1542
Total Risk Alpha
(0.01)
0.8702
0.17
5.2
(0.92)
0.2522
2.97
0.1057
(0.04)
(0.60)
Sortino Ratio
0.0854
0.1106
0.1193
N/A
N/A
0.1154
N/A
0.1094
0.0954
0.005
Downside Variance
236.51
1192.46
46.67
N/A
N/A
70.02
N/A
48.0
193.24
80.83
Standard Deviation
13.98
30.23
7.17
305.35
8.09
7.85
234.59
7.24
14.41
7.21
Kurtosis
1.53
15.83
6.8
65.79
1.22
0.063
65.52
2.2
14.04
2.5
Potential Upside
27.78
45.45
13.04
N/A
16.0
15.38
N/A
14.29
25.93
9.09
Treynor Ratio
(0.60)
0.851
0.4485
4.56
0.037
0.4074
(0.82)
(0.80)
(1.50)
(0.21)
Maximum Drawdown
74.44
207.14
46.85
2493.34
36.19
35.06
1900.0
41.89
107.66
42.66
Variance
195.51
913.89
51.35
93238.44
65.47
61.59
55030.15
52.42
207.62
51.97
Market Risk Adjusted Performance
(0.59)
0.861
0.4585
4.57
0.047
0.4174
(0.81)
(0.79)
(1.49)
(0.20)
Risk Adjusted Performance
0.0796
0.1005
0.0969
0.0922
(0.0001)
0.1029
0.0892
0.0905
0.0782
0.0213
Skewness
0.1766
2.82
1.87
8.1
0.8683
0.3673
8.08
0.7255
2.87
0.9789
Semi Deviation
12.13
14.87
4.0
N/A
N/A
5.75
N/A
5.36
7.04
5.02
Information Ratio
0.094
0.1263
0.1138
0.1166
(0.02)
0.123
0.1122
0.1047
0.0921
0.0063
Value At Risk
(26.47)
(25.00)
(7.69)
N/A
(11.54)
(11.76)
N/A
(9.89)
(20.00)
(8.33)
Expected Short fall
(11.96)
(44.67)
(9.14)
N/A
N/A
(9.39)
N/A
(6.12)
(21.21)
(10.96)
Downside Deviation
15.38
34.53
6.83
N/A
N/A
8.37
N/A
6.93
13.9
8.99
Semi Variance
147.23
221.02
15.97
N/A
N/A
33.09
N/A
28.71
49.61
25.23

Premier Community Competition Performance Charts

Five steps to successful analysis of Premier Community Competition

Premier Community's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Premier Community in relation to its competition. Premier Community's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Premier Community in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Premier Community's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Premier Community, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Premier Community position

In addition to having Premier Community in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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