Premium Income Stock Performance
| PIC-A Stock | CAD 9.13 0.10 1.08% |
On a scale of 0 to 100, Premium Income holds a performance score of 25. The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Premium Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Premium Income is expected to be smaller as well. Please check Premium Income's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Premium Income's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Premium Income are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Premium Income unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0983 | Payout Ratio 0.3351 | Last Split Factor 11:10 | Forward Dividend Rate 0.91 | Dividend Date 2026-02-27 |
1 | Will XAI Madison Equity Premium Income stock outperform energy sector in 2025 - 2025 Market Overview Accurate Buy Signal Alerts - Newser | 12/02/2025 |
2 | Got 10,000 This Super-High-Yield Dividend ETF Could Turn It Into Over 1,000 of Passive Income Each Year. - Nasdaq | 12/16/2025 |
3 | Stock Analysis and Trading Signals - Stock Traders Daily | 01/13/2026 |
4 | Premium Income Corporation Announces Year End Results - Yahoo Finance | 01/21/2026 |
5 | XAI Madison Equity Premium Income Fund Will Host its Q4 2025 Quarterly Webinar on February 3rd, 2026 - Sahm | 01/27/2026 |
6 | Proactive Strategies - Stock Traders Daily | 02/11/2026 |
| Begin Period Cash Flow | 25.5 K | |
| Total Cashflows From Investing Activities | -30.4 M |
Premium |
Premium Income Relative Risk vs. Return Landscape
If you would invest 721.00 in Premium Income on November 16, 2025 and sell it today you would earn a total of 192.00 from holding Premium Income or generate 26.63% return on investment over 90 days. Premium Income is generating 0.3884% of daily returns and assumes 1.189% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Premium, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Premium Income Target Price Odds to finish over Current Price
The tendency of Premium Stock 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 |
| 9.13 | 90 days | 9.13 | about 15.56 |
Based on a normal probability distribution, the odds of Premium Income to move above the current price in 90 days from now is about 15.56 (This Premium Income probability density function shows the probability of Premium Stock to fall within a particular range of prices over 90 days) .
Premium Income Price Density |
| Price |
Predictive Modules for Premium Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Premium Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Premium Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Premium Income is not an exception. The market had few large corrections towards the Premium Income'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 Premium Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Premium Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.25 |
Premium Income 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 Premium Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Premium Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Premium Income has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Premium Income has accumulated about 245.23 M in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily |
Premium Income Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Premium Stock often depends not only on the future outlook of the current and potential Premium Income's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Premium Income's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.5 M | |
| Cash And Short Term Investments | 31.6 M |
Premium Income Fundamentals Growth
Premium Stock prices reflect investors' perceptions of the future prospects and financial health of Premium Income, and Premium Income 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 Premium Stock performance.
| Return On Equity | 0.67 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 150.53 M | ||||
| Shares Outstanding | 17.46 M | ||||
| Price To Earning | 13.42 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 30.28 M | ||||
| EBITDA | 104.5 M | ||||
| Cash And Equivalents | 245.23 M | ||||
| Cash Per Share | 21.35 X | ||||
| Total Debt | 251.86 M | ||||
| Debt To Equity | 240.10 % | ||||
| Book Value Per Share | 9.02 X | ||||
| Cash Flow From Operations | (10.46 M) | ||||
| Earnings Per Share | 3.16 X | ||||
| Total Asset | 423.08 M | ||||
About Premium Income Performance
Assessing Premium Income's fundamental ratios provides investors with valuable insights into Premium Income's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Premium Income is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. Premium Income Corporation was formed on August 27, 1996 and is domiciled in Canada. PREMIUM INCOME operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.Things to note about Premium Income performance evaluation
Checking the ongoing alerts about Premium Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premium Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premium Income has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Premium Income has accumulated about 245.23 M in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily |
- Analyzing Premium Income'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 Premium Income's stock is overvalued or undervalued compared to its peers.
- Examining Premium Income'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 Premium Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premium Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premium Income's stock. These opinions can provide insight into Premium Income's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Premium Stock Analysis
When running Premium Income's price analysis, check to measure Premium Income'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 Premium Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.