Premier Exhibitions Performance
| PRXIQDelisted Stock | USD 0.0001 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 Exhibitions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Premier Exhibitions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Premier Exhibitions is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -4.5 M |
Premier |
Premier Exhibitions Relative Risk vs. Return Landscape
If you would invest 0.01 in Premier Exhibitions on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Premier Exhibitions or generate 0.0% return on investment over 90 days. Premier Exhibitions 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 Exhibitions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Exhibitions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premier Exhibitions, and traders can use it to determine the average amount a Premier Exhibitions' 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 Exhibitions 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 Exhibitions by adding Premier Exhibitions to a well-diversified portfolio.
Premier Exhibitions Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Exhibitions, and Premier Exhibitions 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 | -1.35 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 47.57 M | ||||
| Shares Outstanding | 4.92 M | ||||
| Price To Earning | (2.86) X | ||||
| Price To Book | 13.19 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 29.39 M | ||||
| EBITDA | (4.98 M) | ||||
| Cash And Equivalents | 1.61 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 32 K | ||||
| Debt To Equity | 3.80 % | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Earnings Per Share | (2.64) X | ||||
| Total Asset | 36.88 M | ||||
About Premier Exhibitions Performance
Assessing Premier Exhibitions' fundamental ratios provides investors with valuable insights into Premier Exhibitions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Premier Exhibitions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Premier Exhibitions, Inc., together with its subsidiaries, engages in presenting museum-quality touring exhibitions to public worldwide. Premier Exhibitions, Inc. was founded in 1987 and is based in Peachtree Corners, Georgia. Premier Exhibitions operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 46 people.Things to note about Premier Exhibitions performance evaluation
Checking the ongoing alerts about Premier Exhibitions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier Exhibitions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Exhibitions is not yet fully synchronised with the market data | |
| Premier Exhibitions has some characteristics of a very speculative penny stock | |
| Premier Exhibitions has a very high chance of going through financial distress in the upcoming years | |
| Premier Exhibitions has accumulated 32 K in total debt with debt to equity ratio (D/E) of 3.8, implying the company greatly relies on financing operations through barrowing. Premier Exhibitions has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Premier Exhibitions until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Exhibitions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premier Exhibitions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premier to invest in growth at high rates of return. When we think about Premier Exhibitions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 29.39 M. Net Loss for the year was (10.47 M) with profit before overhead, payroll, taxes, and interest of 13.81 M. | |
| Premier Exhibitions has accumulated about 1.61 M in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Premier Exhibitions' 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 Exhibitions' stock is overvalued or undervalued compared to its peers.
- Examining Premier Exhibitions' 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 Exhibitions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Exhibitions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Exhibitions' pink sheet. These opinions can provide insight into Premier Exhibitions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Premier Pink Sheet
If you are still planning to invest in Premier Exhibitions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Premier Exhibitions' history and understand the potential risks before investing.
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