Premier Development Investment Stock Performance
| PDIV Stock | USD 0.12 0.01 7.69% |
On a scale of 0 to 100, Premier Development holds a performance score of 1. 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. Please check Premier Development's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Premier Development's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Premier Development Investment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Premier Development showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Premier Development Relative Risk vs. Return Landscape
If you would invest 80.00 in Premier Development Investment on September 25, 2025 and sell it today you would lose (68.00) from holding Premier Development Investment or give up 85.0% of portfolio value over 90 days. Premier Development Investment is currently generating 0.5713% in daily expected returns and assumes 26.8323% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Premier, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Premier Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premier Development Investment, and traders can use it to determine the average amount a Premier Development's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0213
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Based on monthly moving average Premier Development is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Premier Development by adding it to a well-diversified portfolio.
Premier Development Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Development, and Premier Development 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 | -3.67 | |||
| Return On Asset | -0.95 | |||
| Profit Margin | (1.21) % | |||
| Operating Margin | (1.26) % | |||
| Current Valuation | 5.91 M | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 5.65 X | |||
| Revenue | 1.25 M | |||
| EBITDA | (1.23 M) | |||
| Cash And Equivalents | 18.41 K | |||
| Total Debt | 888.38 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (669.8 K) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 859.49 K | |||
| Retained Earnings | (2.9 M) | |||
| Current Asset | 50 K | |||
| Current Liabilities | 910 K | |||
About Premier Development Performance
Evaluating Premier Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Premier Development 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 Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Premier Development Investment, Inc. engages in the development and operation of theme-based restaurants and bars. The company was founded in 2001 and is based in Las Vegas, Nevada. Premier Dev operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about Premier Development performance evaluation
Checking the ongoing alerts about Premier Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Development is way too risky over 90 days horizon | |
| Premier Development has some characteristics of a very speculative penny stock | |
| Premier Development appears to be risky and price may revert if volatility continues | |
| Premier Development has a very high chance of going through financial distress in the upcoming years | |
| Premier Development Investment currently holds 888.38 K in liabilities. Premier Development has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Premier Development until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Development's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premier Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premier to invest in growth at high rates of return. When we think about Premier Development's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.25 M. Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 697.04 K. | |
| Premier Development Investment currently holds about 18.41 K in cash with (669.8 K) of positive cash flow from operations. |
- Analyzing Premier Development'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 Development's stock is overvalued or undervalued compared to its peers.
- Examining Premier Development'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 Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Development's pink sheet. These opinions can provide insight into Premier Development's potential for growth and whether the stock is currently undervalued or overvalued.
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.