Premier Foods Plc Stock Net Income
| PRRFY Stock | USD 12.65 1.01 8.68% |
As of the 29th of January, Premier Foods holds the Semi Deviation of 2.56, coefficient of variation of 2607.37, and Risk Adjusted Performance of 0.036. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Foods, as well as the relationship between them.
Premier Foods' 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 Foods' valuation are provided below:Premier Foods Plc 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 Foods '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 Foods' 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 Foods.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Premier Foods on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Foods Plc or generate 0.0% return on investment in Premier Foods over 90 days. Premier Foods is related to or competes with Calbee, Nippon Suisan, Maple Leaf, Suedzucker, First Resources, and Greggs Plc. Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in t... More
Premier Foods 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 Foods' 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 Foods Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 7.24 |
Premier Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Foods' standard deviation. In reality, there are many statistical measures that can use Premier Foods historical prices to predict the future Premier Foods' volatility.| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.3112 |
Premier Foods January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.036 | |||
| Market Risk Adjusted Performance | 0.3212 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 7.18 | |||
| Coefficient Of Variation | 2607.37 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.93 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.3112 | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 51.59 | |||
| Semi Variance | 6.56 | |||
| Expected Short fall | (4.75) | |||
| Skewness | (0.39) | |||
| Kurtosis | 4.47 |
Premier Foods Plc Backtested Returns
At this stage we consider Premier Pink Sheet to be somewhat reliable. Premier Foods Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0383, which implies the firm had a 0.0383 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Premier Foods Plc, which you can use to evaluate the volatility of the company. Please check Premier Foods' Risk Adjusted Performance of 0.036, coefficient of variation of 2607.37, and Semi Deviation of 2.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Premier Foods has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Premier Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier Foods is expected to be smaller as well. Premier Foods Plc right now holds a risk of 3.18%. Please check Premier Foods Plc sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Premier Foods Plc will be following its historical price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Premier Foods Plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Premier Foods time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Foods Plc price movement. The serial correlation of -0.01 indicates that just 1.0% of current Premier Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 Foods Plc reported net income of 77.5 M. This is 92.99% lower than that of the Consumer Defensive sector and 179.29% lower than that of the Packaged Foods industry. The net income for all United States stocks is 86.43% 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 Foods' 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 Foods could also be used in its relative valuation, which is a method of valuing Premier Foods by comparing valuation metrics of similar companies.Premier Foods is currently under evaluation in net income category among its peers.
Premier Fundamentals
| Return On Equity | 0.0676 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 172.69 M | |||
| Price To Earning | 11.38 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 900.5 M | |||
| Gross Profit | 327.1 M | |||
| EBITDA | 166.8 M | |||
| Net Income | 77.5 M | |||
| Cash And Equivalents | 54.3 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 323.2 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 8.86 X | |||
| Cash Flow From Operations | 90.1 M | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 4 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 2.53 B | |||
| Working Capital | (40.8 M) | |||
| Current Asset | 173.3 M | |||
| Current Liabilities | 214.1 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.53 B | |||
| Last Dividend Paid | 0.012 |
About Premier Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premier Foods Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier Foods Plc 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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When running Premier Foods' price analysis, check to measure Premier Foods' 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 Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.