Premium Income Stock Price on November 26, 2024
| PIC-A Stock | CAD 6.36 0.04 0.63% |
Below is the normalized historical share price chart for Premium Income extending back to October 30, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Premium Income stands at 6.36, as last reported on the 11th of December 2024, with the highest price reaching 6.45 and the lowest price hitting 6.36 during the day.
If you're considering investing in Premium Stock, it is important to understand the factors that can impact its price. Currently, Premium Income is somewhat reliable. Premium Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0938, which implies the firm had a 0.0938% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Premium Income, which you can use to evaluate the volatility of the company. Please check Premium Income's Coefficient Of Variation of 951.13, semi deviation of 1.37, and Risk Adjusted Performance of 0.0817 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 6.1 M in 2024. . At this time, Premium Income's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 10.85 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.02). Premium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.0871 | 50 Day MA 6.3586 | Beta 1.196 |
Premium |
Sharpe Ratio = 0.0938
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Premium Income is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Premium Income by adding it to a well-diversified portfolio.
Price Book 1.7073 | Enterprise Value Ebitda (22.15) | Price Sales 3.9398 | Dividend Share 1.203 | Earnings Share 39.1 K |
Premium Income Valuation on November 26, 2024
It is possible to determine the worth of Premium Income on a given historical date. On November 26, 2024 Premium was worth 6.15 at the beginning of the trading date compared to the closed value of 6.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premium Income stock. Still, in general, we apply an absolute valuation method to find Premium Income's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premium Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premium Income's related companies.
| Open | High | Low | Close | Volume | |
| 6.20 | 6.24 | 6.17 | 6.18 | 36,041 | |
11/26/2024 | 6.15 | 6.18 | 6.07 | 6.12 | 49,841 |
| 6.15 | 6.15 | 6.04 | 6.05 | 39,000 |
| Backtest Premium Income | | | Premium Income History | | | Premium Income Valuation | Previous | Next |
Premium Income Trading Date Momentum on November 26, 2024
| On November 27 2024 Premium Income was traded for 6.05 at the closing time. The highest price during the trading period was 6.15 and the lowest recorded bid was listed for 6.04 . The volume for the day was 39 K. This history from November 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.14% . The trading delta at closing time to the current price is 3.76% . |
Premium Income Fundamentals Correlations and Trends
By evaluating Premium Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Premium Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Premium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Premium Income Stock history
Premium Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Premium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Premium Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Premium Income stock prices may prove useful in developing a viable investing in Premium Income
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.1 M | 12.9 M | |
| Net Loss | -29.5 M | -28 M |
Premium Income Quarterly Net Working Capital |
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Premium Income Stock Technical Analysis
Premium Income technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Premium Income Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Premium Income cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Premium Income December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Premium Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premium Income shares will generate the highest return on investment. By undertsting and applying Premium Income stock market strength indicators, traders can identify Premium Income entry and exit signals to maximize returns
Premium Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Premium Income's price direction in advance. Along with the technical and fundamental analysis of Premium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Premium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.1164 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.36 |
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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.