Premium Exploration Stock Performance
| PMMEF Stock | USD 0.0001 0.00 0.00% |
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
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Over the last 90 days Premium Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Premium Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Premium |
Premium Exploration Relative Risk vs. Return Landscape
If you would invest 0.01 in Premium Exploration on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Premium Exploration or generate 0.0% return on investment over 90 days. Premium Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Premium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Premium Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premium Exploration, and traders can use it to determine the average amount a Premium Exploration'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 = 0.0
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Based on monthly moving average Premium Exploration is not performing at its full potential. However, 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 Premium Exploration by adding Premium Exploration to a well-diversified portfolio.
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 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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