Premier Development Investment Stock Market Value
| PDIV Stock | USD 0.08 0.02 20.00% |
| 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Premier Development on November 6, 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 | 28.44 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 190.0 | |||
| 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 | 0.037 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 1.16 |
Premier Development February 4, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 19.93 | |||
| Semi Deviation | 19.88 | |||
| Downside Deviation | 28.44 | |||
| Coefficient Of Variation | 2695.58 | |||
| Standard Deviation | 34.38 | |||
| Variance | 1182.19 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 190.0 | |||
| Value At Risk | (38.59) | |||
| Potential Upside | 73.33 | |||
| Downside Variance | 808.62 | |||
| Semi Variance | 395.08 | |||
| Expected Short fall | (48.26) | |||
| Skewness | 1.87 | |||
| Kurtosis | 5.49 |
Premier Development Backtested Returns
Premier Development is out of control given 3 months investment horizon. Premier Development maintains Sharpe Ratio (i.e., Efficiency) of 0.059, which implies the firm had a 0.059 % 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 2.1% are justified by taking the suggested risk. Use Premier Development Semi Deviation of 19.88, coefficient of variation of 2695.58, and Risk Adjusted Performance of 0.037 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 1.09, which implies a somewhat significant risk relative to the market. 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 | 0.16 |
Very weak predictability
Premier Development Investment has very weak predictability. Overlapping area represents the amount of predictability between Premier Development time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Development price movement. The serial correlation of 0.16 indicates that over 16.0% of current Premier Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.