Premier Miton Group Stock Performance
| PASMF Stock | USD 1.32 0.00 0.00% |
Premier Miton has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0844, which implies not very significant fluctuations relative to the market. As returns on the market increase, Premier Miton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier Miton is expected to be smaller as well. Premier Miton Group right now holds a risk of 0.68%. Please check Premier Miton Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Premier Miton Group will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Premier Miton Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Premier Miton is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 47.7 M | |
| Total Cashflows From Investing Activities | 865 K |
Premier |
Premier Miton Relative Risk vs. Return Landscape
If you would invest 128.00 in Premier Miton Group on November 9, 2025 and sell it today you would earn a total of 4.00 from holding Premier Miton Group or generate 3.13% return on investment over 90 days. Premier Miton Group is currently producing 0.0511% returns and takes up 0.6786% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Premier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Premier Miton Target Price Odds to finish over Current Price
The tendency of Premier Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.32 | 90 days | 1.32 | nearly 4.41 |
Based on a normal probability distribution, the odds of Premier Miton to move above the current price in 90 days from now is nearly 4.41 (This Premier Miton Group probability density function shows the probability of Premier Pink Sheet to fall within a particular range of prices over 90 days) .
Premier Miton Price Density |
| Price |
Predictive Modules for Premier Miton
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Premier Miton Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Premier Miton Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Premier Miton is not an exception. The market had few large corrections towards the Premier Miton's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Premier Miton Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Premier Miton within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.06 |
Premier Miton Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Premier Miton for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Premier Miton Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Premier Miton Group may become a speculative penny stock | |
| Over 83.0% of the company shares are owned by institutional investors |
Premier Miton Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Miton, and Premier Miton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Premier Pink Sheet performance.
| Return On Equity | 0.0739 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 139.05 M | |||
| Shares Outstanding | 157.91 M | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 90.23 M | |||
| EBITDA | 21.02 M | |||
| Cash And Equivalents | 39.5 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.58 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | 17.34 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 282.59 M | |||
About Premier Miton Performance
By analyzing Premier Miton's fundamental ratios, stakeholders can gain valuable insights into Premier Miton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premier Miton has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Premier Miton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Premier Miton Group plc is a publicly owned investment manager. Premier Miton Group plc was founded in November 2019 and is based in Surrey, United Kingdom. Premier Asset operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 153 people.Things to note about Premier Miton Group performance evaluation
Checking the ongoing alerts about Premier Miton for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier Miton Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Miton Group may become a speculative penny stock | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Premier Miton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Premier Miton's stock is overvalued or undervalued compared to its peers.
- Examining Premier Miton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Premier Miton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Miton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Miton's pink sheet. These opinions can provide insight into Premier Miton's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premier Pink Sheet analysis
When running Premier Miton's price analysis, check to measure Premier Miton'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 Miton is operating at the current time. Most of Premier Miton's value examination focuses on studying past and present price action to predict the probability of Premier Miton'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 Miton's price. Additionally, you may evaluate how the addition of Premier Miton to your portfolios can decrease your overall portfolio volatility.
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