Premium Exploration Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Premium Exploration are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Premium Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Premium |
Premium Exploration Relative Risk vs. Return Landscape
If you would invest 0.01 in Premium Exploration on November 10, 2025 and sell it today you would lose (0.01) from holding Premium Exploration or give up 100.0% of portfolio value over 90 days. Premium Exploration is currently producing negative expected returns and takes up 12.5988% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Premium, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Premium Exploration Target Price Odds to finish over Current Price
The tendency of Premium 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 |
| 0.00 | 90 days | 0.00 | about 87.7 |
Based on a normal probability distribution, the odds of Premium Exploration to move above the current price in 90 days from now is about 87.7 (This Premium Exploration probability density function shows the probability of Premium Pink Sheet to fall within a particular range of prices over 90 days) .
Premium Exploration Price Density |
| Price |
Predictive Modules for Premium Exploration
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 Exploration. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premium Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Premium Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Premium Exploration is not an exception. The market had few large corrections towards the Premium Exploration'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 Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Premium Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
Premium Exploration 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 Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Premium Exploration 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 Exploration generated a negative expected return over the last 90 days | |
| Premium Exploration has high historical volatility and very poor performance | |
| Premium Exploration has some characteristics of a very speculative penny stock | |
| Premium Exploration has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Premium Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Premium Exploration'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 Premium Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premium to invest in growth at high rates of return. When we think about Premium Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Premium Exploration has accumulated about 1.94 K in cash with (1.31 M) of positive cash flow from operations. |
Premium Exploration Fundamentals Growth
Premium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premium Exploration, and Premium Exploration 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 Pink Sheet performance.
| Return On Equity | -2.0 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 421.98 K | |||
| Shares Outstanding | 42.2 M | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 1.23 X | |||
| EBITDA | (1.83 M) | |||
| Cash And Equivalents | 1.94 K | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.31 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 3.45 M | |||
| Retained Earnings | (30.02 M) | |||
| Current Asset | 181 K | |||
| Current Liabilities | 924 K | |||
About Premium Exploration Performance
By analyzing Premium Exploration's fundamental ratios, stakeholders can gain valuable insights into Premium Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premium Exploration 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 Premium Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Premium Exploration Inc., a mineral exploration company, engages in the exploration and development of precious metal properties primarily in the United States. Premium Exploration Inc. was incorporated in 2004 and is based in North Vancouver, Canada. PREMIUM EXPLORATION is traded on PNK Exchange in the United States.Things to note about Premium Exploration performance evaluation
Checking the ongoing alerts about Premium Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premium Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premium Exploration generated a negative expected return over the last 90 days | |
| Premium Exploration has high historical volatility and very poor performance | |
| Premium Exploration has some characteristics of a very speculative penny stock | |
| Premium Exploration has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Premium Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Premium Exploration'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 Premium Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premium to invest in growth at high rates of return. When we think about Premium Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Premium Exploration has accumulated about 1.94 K in cash with (1.31 M) of positive cash flow from operations. |
- Analyzing Premium Exploration'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 Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Premium Exploration'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 Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premium Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premium Exploration's pink sheet. These opinions can provide insight into Premium Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premium Pink Sheet analysis
When running Premium Exploration's price analysis, check to measure Premium Exploration'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 Exploration is operating at the current time. Most of Premium Exploration's value examination focuses on studying past and present price action to predict the probability of Premium Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Premium Exploration to your portfolios can decrease your overall portfolio volatility.
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