Premier Miton Group Stock Net Income
| PASMF Stock | USD 1.32 0.04 3.13% |
As of the 25th of January, Premier Miton holds the Coefficient Of Variation of 1358.71, risk adjusted performance of 0.0528, and Variance of 0.4393. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Miton, as well as the relationship between them. Please check Premier Miton Group coefficient of variation and treynor ratio to decide if Premier Miton Group is priced some-what accurately, providing market reflects its current price of 1.32 per share. Given that Premier Miton is a hitting penny stock territory we advise to closely look at its information ratio.
Premier Miton's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Premier Miton's valuation are provided below:Premier Miton Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Premier |
Premier Miton 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Premier Miton's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Premier Miton.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Premier Miton on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Miton Group or generate 0.0% return on investment in Premier Miton over 90 days. Premier Miton is related to or competes with City Of, Pacific Current, Urbana, First Northern, Aimia, Urbana, and California First. Premier Miton Group plc is a publicly owned investment manager More
Premier Miton Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Premier Miton's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Premier Miton Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.16 |
Premier Miton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Miton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Miton's standard deviation. In reality, there are many statistical measures that can use Premier Miton historical prices to predict the future Premier Miton's volatility.| Risk Adjusted Performance | 0.0528 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.75) |
Premier Miton January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0528 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.1864 | |||
| Coefficient Of Variation | 1358.71 | |||
| Standard Deviation | 0.6628 | |||
| Variance | 0.4393 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 6.16 | |||
| Skewness | 1.58 | |||
| Kurtosis | 20.37 |
Premier Miton Group Backtested Returns
At this point, Premier Miton is slightly risky. Premier Miton Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0747, which implies the firm had a 0.0747 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Premier Miton Group, which you can use to evaluate the volatility of the company. Please check Premier Miton's Coefficient Of Variation of 1358.71, risk adjusted performance of 0.0528, and Variance of 0.4393 to confirm if the risk estimate we provide is consistent with the expected return of 0.0503%. Premier Miton has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.052, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premier Miton are expected to decrease at a much lower rate. During the bear market, Premier Miton is likely to outperform the market. Premier Miton Group right now holds a risk of 0.67%. Please check Premier Miton Group jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if Premier Miton Group will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Premier Miton Group has no correlation between past and present. Overlapping area represents the amount of predictability between Premier Miton time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Premier Miton Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Premier Miton price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Premier Miton Group reported net income of 9.57 M. This is 99.25% lower than that of the Financial Services sector and 96.49% lower than that of the Asset Management industry. The net income for all United States stocks is 98.32% higher than that of the company.
Premier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premier Miton's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Premier Miton could also be used in its relative valuation, which is a method of valuing Premier Miton by comparing valuation metrics of similar companies.Premier Miton is currently under evaluation in net income category among its peers.
Premier Fundamentals
| 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 | |||
| Shares Owned By Insiders | 22.06 % | |||
| Shares Owned By Institutions | 82.66 % | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 90.23 M | |||
| Gross Profit | 81.17 M | |||
| EBITDA | 21.02 M | |||
| Net Income | 9.57 M | |||
| Cash And Equivalents | 39.5 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.58 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | 17.34 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 164 | |||
| Beta | 1.23 | |||
| Market Capitalization | 208.45 M | |||
| Total Asset | 282.59 M | |||
| Z Score | 78.6 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 282.59 M | |||
| Last Dividend Paid | 0.1 |
About Premier Miton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premier Miton Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Miton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier Miton Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Premier Pink Sheet
Premier Miton financial ratios help investors to determine whether Premier Pink Sheet 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 Premier with respect to the benefits of owning Premier Miton security.