Premier Development Investment Stock Net Income
| PDIV Stock | USD 0.11 0.09 45.00% |
As of the 30th of January, Premier Development holds the Coefficient Of Variation of 1794.34, semi deviation of 19.82, and Risk Adjusted Performance of 0.0502. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Development, as well as the relationship between them. Please check Premier Development information ratio, as well as the relationship between the potential upside and kurtosis to decide if Premier Development is priced some-what accurately, providing market reflects its current price of 0.11 per share. As Premier Development appears to be a penny stock we also advise to check out its total risk alpha numbers.
Premier Development'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 Development's valuation are provided below:Premier Development Investment 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 Development '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 Development'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 Development.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Premier Development on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Development Investment or generate 0.0% return on investment in Premier Development over 90 days. Premier Development is related to or competes with Focus Minerals, Sidney Resources, Blackrock Silver, Carbios SAS, AIC Mines, Cerro De, and Bougainville Copper. Premier Development Investment, Inc. engages in the development and operation of theme-based restaurants and bars More
Premier Development 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 Development'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 Development Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.29 | |||
| Information Ratio | 0.0539 | |||
| Maximum Drawdown | 164.29 | |||
| Value At Risk | (38.59) | |||
| Potential Upside | 73.33 |
Premier Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Development's standard deviation. In reality, there are many statistical measures that can use Premier Development historical prices to predict the future Premier Development's volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 1.92 |
Premier Development January 30, 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 | 0.0502 | |||
| Market Risk Adjusted Performance | 1.93 | |||
| Mean Deviation | 19.99 | |||
| Semi Deviation | 19.82 | |||
| Downside Deviation | 29.29 | |||
| Coefficient Of Variation | 1794.34 | |||
| Standard Deviation | 34.28 | |||
| Variance | 1175.24 | |||
| Information Ratio | 0.0539 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 1.92 | |||
| Maximum Drawdown | 164.29 | |||
| Value At Risk | (38.59) | |||
| Potential Upside | 73.33 | |||
| Downside Variance | 857.95 | |||
| Semi Variance | 392.71 | |||
| Expected Short fall | (45.89) | |||
| Skewness | 1.83 | |||
| Kurtosis | 5.45 |
Premier Development Backtested Returns
Premier Development is out of control given 3 months investment horizon. Premier Development maintains Sharpe Ratio (i.e., Efficiency) of 0.0627, which implies the firm had a 0.0627 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Premier Development Coefficient Of Variation of 1794.34, semi deviation of 19.82, and Risk Adjusted Performance of 0.0502 to evaluate company specific risk that cannot be diversified away. Premier Development holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Premier Development returns are very sensitive to returns on the market. As the market goes up or down, Premier Development is expected to follow. Use Premier Development total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Premier Development.
Auto-correlation | 0.39 |
Below average predictability
Premier Development Investment has below average predictability. Overlapping area represents the amount of predictability between Premier Development time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Development price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Premier Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.1 | |
| 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 Development Investment reported net income of (2.46 Million). This is 79.55% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.43% 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 Development'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 Development could also be used in its relative valuation, which is a method of valuing Premier Development by comparing valuation metrics of similar companies.Premier Development is currently under evaluation in net income category among its peers.
Premier Fundamentals
| Return On Equity | -3.67 | |||
| Return On Asset | -0.95 | |||
| Profit Margin | (1.21) % | |||
| Operating Margin | (1.26) % | |||
| Current Valuation | 5.91 M | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 5.65 X | |||
| Revenue | 1.25 M | |||
| Gross Profit | 697.04 K | |||
| EBITDA | (1.23 M) | |||
| Net Income | (2.46 M) | |||
| Cash And Equivalents | 18.41 K | |||
| Total Debt | 888.38 K | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (669.8 K) | |||
| Earnings Per Share | (0.56) X | |||
| Number Of Employees | 26 | |||
| Beta | 4.32 | |||
| Market Capitalization | 6.22 M | |||
| Total Asset | 859.49 K | |||
| Retained Earnings | (2.9 M) | |||
| Working Capital | (860 K) | |||
| Current Asset | 50 K | |||
| Current Liabilities | 910 K | |||
| Z Score | -4.1 | |||
| Net Asset | 859.49 K |
About Premier Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premier Development Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier Development Investment 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Premier Pink Sheet Analysis
When running Premier Development's price analysis, check to measure Premier Development'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 Development is operating at the current time. Most of Premier Development's value examination focuses on studying past and present price action to predict the probability of Premier Development'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 Development's price. Additionally, you may evaluate how the addition of Premier Development to your portfolios can decrease your overall portfolio volatility.