Premier Exhibitions Stock Fundamentals
| PRXIQDelisted Stock | USD 0.0001 0.00 0.00% |
Premier Exhibitions fundamentals help investors to digest information that contributes to Premier Exhibitions' financial success or failures. It also enables traders to predict the movement of Premier Pink Sheet. The fundamental analysis module provides a way to measure Premier Exhibitions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Premier Exhibitions pink sheet.
Premier |
Premier Exhibitions Company Return On Equity Analysis
Premier Exhibitions' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Premier Exhibitions Return On Equity | -1.35 |
Most of Premier Exhibitions' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Premier Exhibitions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Premier Exhibitions has a Return On Equity of -1.3514. This is 137.54% lower than that of the Hotels, Restaurants & Leisure sector and 121.54% higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
Premier Exhibitions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Premier Exhibitions's current stock value. Our valuation model uses many indicators to compare Premier Exhibitions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premier Exhibitions competition to find correlations between indicators driving Premier Exhibitions's intrinsic value. More Info.Premier Exhibitions is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Premier Exhibitions' earnings, one of the primary drivers of an investment's value.Premier Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premier Exhibitions' direct or indirect competition against its Return On Equity 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 Exhibitions could also be used in its relative valuation, which is a method of valuing Premier Exhibitions by comparing valuation metrics of similar companies.Premier Exhibitions is currently under evaluation in return on equity category among its peers.
Premier Fundamentals
| 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 | ||||
| Number Of Shares Shorted | 5.1 K | ||||
| Price To Earning | (2.86) X | ||||
| Price To Book | 13.19 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 29.39 M | ||||
| Gross Profit | 13.81 M | ||||
| EBITDA | (4.98 M) | ||||
| Net Income | (10.47 M) | ||||
| Cash And Equivalents | 1.61 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 32 K | ||||
| Debt To Equity | 3.80 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (2.64) X | ||||
| Target Price | 1.8 | ||||
| Number Of Employees | 46 | ||||
| Beta | -2.85 | ||||
| Market Capitalization | 34.81 M | ||||
| Total Asset | 36.88 M | ||||
| Net Asset | 36.88 M |
About Premier Exhibitions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premier Exhibitions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Exhibitions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier Exhibitions 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.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.
Pair Trading with Premier Exhibitions
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 Exhibitions 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 Exhibitions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Premier Exhibitions 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 Exhibitions 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 Exhibitions - 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 Exhibitions to buy it.
The correlation of Premier Exhibitions 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 Exhibitions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier Exhibitions 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 Exhibitions 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.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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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