Premier Miton Group Stock Performance
| PASMF Stock | USD 1.32 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Premier Miton are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Premier Miton Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Premier Miton is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 47.7 M | |
| Total Cashflows From Investing Activities | 865 K |
Premier |
Premier Miton Relative Risk vs. Return Landscape
If you would invest 132.00 in Premier Miton Group on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Premier Miton Group or generate 0.0% return on investment over 90 days. Premier Miton Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Premier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Premier Miton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Miton's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premier Miton Group, and traders can use it to determine the average amount a Premier Miton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Premier Miton is not performing at its full potential. However, 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 Premier Miton by adding Premier Miton to a well-diversified portfolio.
Premier Miton Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Miton, and Premier Miton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Premier Pink Sheet performance.
| Return On Equity | 0.0739 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 139.05 M | |||
| Shares Outstanding | 157.91 M | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 90.23 M | |||
| EBITDA | 21.02 M | |||
| Cash And Equivalents | 39.5 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.58 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | 17.34 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 282.59 M | |||
About Premier Miton Performance
By analyzing Premier Miton's fundamental ratios, stakeholders can gain valuable insights into Premier Miton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premier Miton has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Premier Miton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Premier Miton Group plc is a publicly owned investment manager. Premier Miton Group plc was founded in November 2019 and is based in Surrey, United Kingdom. Premier Asset operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 153 people.Things to note about Premier Miton Group performance evaluation
Checking the ongoing alerts about Premier Miton for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier Miton Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Premier Miton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Premier Miton's stock is overvalued or undervalued compared to its peers.
- Examining Premier Miton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Premier Miton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Miton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Miton's pink sheet. These opinions can provide insight into Premier Miton's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premier Pink Sheet analysis
When running Premier Miton's price analysis, check to measure Premier Miton'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 Premier Miton is operating at the current time. Most of Premier Miton's value examination focuses on studying past and present price action to predict the probability of Premier Miton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Miton's price. Additionally, you may evaluate how the addition of Premier Miton to your portfolios can decrease your overall portfolio volatility.
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