Premier Miton Group Stock Buy Hold or Sell Recommendation
| PASMF Stock | USD 1.32 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Premier Miton Group is 'Strong Hold'. Macroaxis provides Premier Miton buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PASMF positions.
Check out Premier Miton Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Premier and provide practical buy, sell, or hold advice based on investors' constraints. Premier Miton Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Premier |
Execute Premier Miton Buy or Sell Advice
The Premier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Premier Miton Group. Macroaxis does not own or have any residual interests in Premier Miton Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Premier Miton's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Premier Miton Trading Alerts and Improvement Suggestions
| Premier Miton Group generated a negative expected return over the last 90 days | |
| Premier Miton Group may become a speculative penny stock | |
| Over 83.0% of the company shares are owned by institutional investors |
Premier Miton Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Premier Miton or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Premier Miton's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Premier pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Premier Miton Volatility Alert
At this time Premier Miton Group exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Premier Miton's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Premier Miton's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Premier Miton Fundamentals Vs Peers
Comparing Premier Miton's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Premier Miton's direct or indirect competition across all of the common fundamentals between Premier Miton and the related equities. This way, we can detect undervalued stocks with similar characteristics as Premier Miton or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Premier Miton's fundamental indicators could also be used in its relative valuation, which is a method of valuing Premier Miton by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Premier Miton to competition |
| Fundamentals | Premier Miton | Peer Average |
| Return On Equity | 0.0739 | -0.31 |
| Return On Asset | 0.032 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 139.05 M | 16.62 B |
| Shares Outstanding | 157.91 M | 571.82 M |
| Shares Owned By Insiders | 22.06 % | 10.09 % |
| Shares Owned By Institutions | 82.66 % | 39.21 % |
| Price To Earning | 12.00 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 2.57 X | 11.42 X |
| Revenue | 90.23 M | 9.43 B |
| Gross Profit | 81.17 M | 27.38 B |
| EBITDA | 21.02 M | 3.9 B |
| Net Income | 9.57 M | 570.98 M |
| Cash And Equivalents | 39.5 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 1.58 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 0.87 X | 1.93 K |
| Cash Flow From Operations | 17.34 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 164 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 208.45 M | 19.03 B |
| Total Asset | 282.59 M | 29.47 B |
| Z Score | 78.6 | 8.72 |
| Annual Yield | 0.1 % | |
| Net Asset | 282.59 M | |
| Last Dividend Paid | 0.1 |
Premier Miton Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Premier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Premier Miton Buy or Sell Advice
When is the right time to buy or sell Premier Miton Group? Buying financial instruments such as Premier Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Premier Pink Sheet
Premier Miton financial ratios help investors to determine whether Premier Pink Sheet 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 Premier with respect to the benefits of owning Premier Miton security.