Premier Development Investment Stock Market Value
| PDIV Stock | USD 0.12 0.01 7.69% |
| Symbol | 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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Premier Development on June 28, 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 180 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 | 26.14 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 164.29 | |||
| Value At Risk | (35.14) | |||
| Potential Upside | 64.29 |
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 | 0.0503 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.2343 |
Premier Development Backtested Returns
Premier Development maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Premier Development exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Premier Development's Coefficient Of Variation of 1727.95, semi deviation of 19.23, and Risk Adjusted Performance of 0.0503 to confirm the risk estimate we provide. The company holds a Beta of 6.82, 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 Development will likely underperform. At this point, Premier Development has a negative expected return of -0.25%. Please make sure to check Premier Development's total risk alpha and the relationship between the potential upside and day typical price , to decide if Premier Development performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Premier Development Investment has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Premier Development time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 -0.8 indicates that around 80.0% of current Premier Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Premier Development lagged returns against current returns
Autocorrelation, which is Premier Development pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Premier Development's pink sheet expected returns. We can calculate the autocorrelation of Premier Development returns to help us make a trade decision. For example, suppose you find that Premier Development has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Premier Development regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Premier Development pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Premier Development pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Premier Development pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Premier Development Lagged Returns
When evaluating Premier Development's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Premier Development pink sheet have on its future price. Premier Development autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Premier Development autocorrelation shows the relationship between Premier Development pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Premier Development Investment.
Regressed Prices |
| Timeline |
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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.