Premier Information Management Stock Performance
| PIFR Stock | USD 0 0 35.71% |
Premier Information holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 6.27, 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 Information will likely underperform. Use Premier Information total risk alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on Premier Information.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Premier information Management are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Premier Information reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Premier |
Premier Information Relative Risk vs. Return Landscape
If you would invest 0.22 in Premier information Management on November 6, 2025 and sell it today you would lose (0.04) from holding Premier information Management or give up 18.18% of portfolio value over 90 days. Premier information Management is currently generating 3.1434% in daily expected returns and assumes 27.5981% 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 |
| Risk |
Premier Information 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 |
| 0 | 90 days | 0 | about 86.1 |
Based on a normal probability distribution, the odds of Premier Information to move above the current price in 90 days from now is about 86.1 (This Premier information Management probability density function shows the probability of Premier Pink Sheet to fall within a particular range of prices over 90 days) .
Premier Information Price Density |
| Price |
Predictive Modules for Premier Information
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 information. 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 Information Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Premier Information is not an exception. The market had few large corrections towards the Premier Information'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 information Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Premier Information within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.91 | |
β | Beta against Dow Jones | 6.27 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.12 |
Premier Information 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 Information for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Premier information 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 information is way too risky over 90 days horizon | |
| Premier information has some characteristics of a very speculative penny stock | |
| Premier information appears to be risky and price may revert if volatility continues | |
| Premier information has high likelihood to experience some financial distress in the next 2 years | |
| Premier information Management currently holds 30.22 K in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Premier information has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Premier Information until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Information'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 information 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 Information's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 494.41 K. Net Loss for the year was (119.16 K) with profit before overhead, payroll, taxes, and interest of 269.56 K. | |
| Premier information Management currently holds about (2.86 K) in cash recording (107.83 K) of negative cash flow from operations. |
Premier Information Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Information, and Premier Information 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 | -11.55 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 4.25 M | |||
| Shares Outstanding | 58.55 M | |||
| Price To Earning | (1.00) X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 494.41 K | |||
| EBITDA | (58.84 K) | |||
| Cash And Equivalents | (2.86 K) | |||
| Total Debt | 30.22 K | |||
| Debt To Equity | 1.15 % | |||
| Cash Flow From Operations | (107.83 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 160.17 K | |||
About Premier Information Performance
Assessing Premier Information's fundamental ratios provides investors with valuable insights into Premier Information's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Premier Information 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.
Premier Information Management, Inc. provides business outsourced processing services to insurance underwriters and brokers in North America and internationally. It implements process solutions to procure and manage medical information necessary for insurance carriers, brokers, and agents to evaluate risks associated with life underwriting and claims requirements. Premier Information operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Premier information performance evaluation
Checking the ongoing alerts about Premier Information for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier information is way too risky over 90 days horizon | |
| Premier information has some characteristics of a very speculative penny stock | |
| Premier information appears to be risky and price may revert if volatility continues | |
| Premier information has high likelihood to experience some financial distress in the next 2 years | |
| Premier information Management currently holds 30.22 K in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Premier information has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Premier Information until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Information'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 information 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 Information's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 494.41 K. Net Loss for the year was (119.16 K) with profit before overhead, payroll, taxes, and interest of 269.56 K. | |
| Premier information Management currently holds about (2.86 K) in cash recording (107.83 K) of negative cash flow from operations. |
- Analyzing Premier Information'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 Information's stock is overvalued or undervalued compared to its peers.
- Examining Premier Information'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 Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Information's pink sheet. These opinions can provide insight into Premier Information's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Premier Pink Sheet Analysis
When running Premier Information's price analysis, check to measure Premier Information'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 Information is operating at the current time. Most of Premier Information's value examination focuses on studying past and present price action to predict the probability of Premier Information'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 Information's price. Additionally, you may evaluate how the addition of Premier Information to your portfolios can decrease your overall portfolio volatility.