On a scale of 0 to 100, Premier Community holds a performance score of 5. The company holds a Beta of -2.91, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Premier Community are expected to decrease by larger amounts. On the other hand, during market turmoil, Premier Community is expected to outperform it. Please check Premier Community's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Premier Community's historical price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Premier Community Bankshares are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical and fundamental indicators, Premier Community displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Premier
Premier Community Relative Risk vs. Return Landscape
If you would invest 4.30 in Premier Community Bankshares on September 27, 2025 and sell it today you would lose (0.20) from holding Premier Community Bankshares or give up 4.65% of portfolio value over 90 days. Premier Community Bankshares is currently generating 0.8635% in daily expected returns and assumes 13.6766% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Premier, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Premier Community is expected to generate 19.21 times more return on investment than the market. However, the company is 19.21 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Premier Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Community's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premier Community Bankshares, and traders can use it to determine the average amount a Premier Community'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 = 0.0631
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Based on monthly moving average Premier Community is performing at about 5% 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 Premier Community by adding it to a well-diversified portfolio.
Things to note about Premier Community performance evaluation
Checking the ongoing alerts about Premier Community for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Premier Community is way too risky over 90 days horizon
Premier Community has some characteristics of a very speculative penny stock
Premier Community appears to be risky and price may revert if volatility continues
Evaluating Premier Community's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Premier Community's pink sheet performance include:
Analyzing Premier Community'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 Community's stock is overvalued or undervalued compared to its peers.
Examining Premier Community'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 Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Community's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Premier Community's pink sheet. These opinions can provide insight into Premier Community's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Premier Community's pink sheet performance is not an exact science, and many factors can impact Premier Community's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.