Prime Dividend Corp Stock Performance
| PDV Stock | CAD 8.66 0.02 0.23% |
On a scale of 0 to 100, Prime Dividend holds a performance score of 22. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prime Dividend are expected to decrease at a much lower rate. During the bear market, Prime Dividend is likely to outperform the market. Please check Prime Dividend's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Prime Dividend's historical price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Prime Dividend Corp are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Prime Dividend displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1051 | Payout Ratio 4.6001 | Last Split Factor 727:1000 | Forward Dividend Rate 0.66 | Dividend Date 2024-12-10 |
1 | The Pros Cons Of Dividend Stock Investing - Sure Dividend | 10/29/2024 |
2 | Prime Dividend Corp. Monthly Dividend Declaration for Class A Preferred Share - Yahoo Finance | 11/20/2024 |
| Begin Period Cash Flow | 751.3 K |
Prime |
Prime Dividend Relative Risk vs. Return Landscape
If you would invest 646.00 in Prime Dividend Corp on September 2, 2024 and sell it today you would earn a total of 220.00 from holding Prime Dividend Corp or generate 34.06% return on investment over 90 days. Prime Dividend Corp is generating 0.4726% of daily returns assuming 1.6632% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Prime Dividend, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prime Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Dividend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prime Dividend Corp, and traders can use it to determine the average amount a Prime Dividend'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 = 0.2841
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PDV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Prime Dividend is performing at about 22% 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 Prime Dividend by adding it to a well-diversified portfolio.
Prime Dividend Fundamentals Growth
Prime Stock prices reflect investors' perceptions of the future prospects and financial health of Prime Dividend, and Prime Dividend 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 Prime Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.004 | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | (169.78 K) | ||||
| Shares Outstanding | 590.32 K | ||||
| Price To Earning | 2.46 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 28.39 X | ||||
| Revenue | 71.04 K | ||||
| Gross Profit | (348.91 K) | ||||
| EBITDA | (150.57 K) | ||||
| Net Income | (834 K) | ||||
| Cash And Equivalents | 13.17 M | ||||
| Cash Per Share | 14.02 X | ||||
| Total Debt | 8.54 M | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 7.00 X | ||||
| Cash Flow From Operations | 1.36 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 5.11 M | ||||
| Total Asset | 12.64 M | ||||
About Prime Dividend Performance
By examining Prime Dividend's fundamental ratios, stakeholders can obtain critical insights into Prime Dividend's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prime Dividend is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about Prime Dividend Corp performance evaluation
Checking the ongoing alerts about Prime Dividend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prime Dividend Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 71.04 K. Net Loss for the year was (834 K) with loss before overhead, payroll, taxes, and interest of (348.91 K). | |
| Latest headline from news.google.com: Prime Dividend Corp. Monthly Dividend Declaration for Class A Preferred Share - Yahoo Finance |
- Analyzing Prime Dividend'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 Prime Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Prime Dividend'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 Prime Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Dividend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prime Dividend's stock. These opinions can provide insight into Prime Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prime Stock
Prime Dividend financial ratios help investors to determine whether Prime Stock 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 Prime with respect to the benefits of owning Prime Dividend security.