Premier Information Management Stock Net Income
| PIFR Stock | USD 0 0 35.71% |
As of the 8th of February, Premier Information holds the Risk Adjusted Performance of 0.0987, coefficient of variation of 905.77, and Semi Deviation of 14.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Information, as well as the relationship between them. Please check Premier information information ratio, as well as the relationship between the potential upside and kurtosis to decide if Premier information is priced some-what accurately, providing market reflects its current price of 0.0018 per share. As Premier information appears to be a penny stock we also advise to check out its total risk alpha numbers.
Premier Information'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 Information's valuation are provided below:Premier information Management 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 Information '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 Information'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 Information.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Premier Information on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Premier information Management or generate 0.0% return on investment in Premier Information over 90 days. Premier Information Management, Inc. provides business outsourced processing services to insurance underwriters and brok... More
Premier Information 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 Information'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 information Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 44.85 | |||
| Information Ratio | 0.1071 | |||
| Maximum Drawdown | 159.85 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 72.73 |
Premier Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Information's standard deviation. In reality, there are many statistical measures that can use Premier Information historical prices to predict the future Premier Information's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | 0.2984 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.5854 |
Premier Information February 8, 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 | 0.0987 | |||
| Market Risk Adjusted Performance | 0.5954 | |||
| Mean Deviation | 12.92 | |||
| Semi Deviation | 14.45 | |||
| Downside Deviation | 44.85 | |||
| Coefficient Of Variation | 905.77 | |||
| Standard Deviation | 26.75 | |||
| Variance | 715.35 | |||
| Information Ratio | 0.1071 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | 0.2984 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.5854 | |||
| Maximum Drawdown | 159.85 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 72.73 | |||
| Downside Variance | 2011.77 | |||
| Semi Variance | 208.76 | |||
| Expected Short fall | (56.25) | |||
| Skewness | 1.58 | |||
| Kurtosis | 5.88 |
Premier information Backtested Returns
Premier Information is out of control given 3 months investment horizon. Premier information maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.98% are justified by taking the suggested risk. Use Premier Information Coefficient Of Variation of 905.77, risk adjusted performance of 0.0987, and Semi Deviation of 14.45 to evaluate company specific risk that cannot be diversified away. Premier Information holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 5.03, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Premier Information will likely underperform. Use Premier Information total risk alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on Premier Information.
Auto-correlation | -0.33 |
Poor reverse predictability
Premier information Management has poor reverse predictability. Overlapping area represents the amount of predictability between Premier Information time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 information price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Premier Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.28 | |
| 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 information Management reported net income of (119,161). This is 100.05% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The net income for all United States stocks is 100.02% 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 Information'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 Information could also be used in its relative valuation, which is a method of valuing Premier Information by comparing valuation metrics of similar companies.Premier Information is currently under evaluation in net income category among its peers.
Premier Fundamentals
| Return On Equity | -11.55 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 4.25 M | |||
| Shares Outstanding | 58.55 M | |||
| Price To Earning | (1.00) X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 494.41 K | |||
| Gross Profit | 269.56 K | |||
| EBITDA | (58.84 K) | |||
| Net Income | (119.16 K) | |||
| Cash And Equivalents | (2.86 K) | |||
| Total Debt | 30.22 K | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 0.71 X | |||
| Cash Flow From Operations | (107.83 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 125.89 | |||
| Market Capitalization | 550.37 K | |||
| Total Asset | 160.17 K | |||
| Z Score | 13.8 | |||
| Net Asset | 160.17 K |
About Premier Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premier information Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier information Management 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.
Pair Trading with Premier Information
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premier Information position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premier Information will appreciate offsetting losses from the drop in the long position's value.Moving against Premier Pink Sheet
The ability to find closely correlated positions to Premier Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Information when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premier Information - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premier information Management to buy it.
The correlation of Premier Information is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premier Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier information moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premier Information can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Premier Pink Sheet Analysis
When running Premier Information's price analysis, check to measure Premier Information'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 Information is operating at the current time. Most of Premier Information's value examination focuses on studying past and present price action to predict the probability of Premier Information'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 Information's price. Additionally, you may evaluate how the addition of Premier Information to your portfolios can decrease your overall portfolio volatility.