Premier Power Renewable Stock Performance
| PPRW Stock | USD 0.0003 0.00 0.00% |
Premier Power holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -3.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Premier Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Premier Power is expected to outperform it. Use Premier Power coefficient of variation and skewness , to analyze future returns on Premier Power.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Premier Power Renewable are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Premier Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Premier |
Premier Power Relative Risk vs. Return Landscape
If you would invest 0.01 in Premier Power Renewable on December 5, 2025 and sell it today you would earn a total of 0.02 from holding Premier Power Renewable or generate 200.0% return on investment over 90 days. Premier Power Renewable is currently generating 3.2258% in daily expected returns and assumes 25.4% 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 Power 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 |
| 0.0003 | 90 days | 0.0003 | near 1 |
Based on a normal probability distribution, the odds of Premier Power to move above the current price in 90 days from now is near 1 (This Premier Power Renewable probability density function shows the probability of Premier Pink Sheet to fall within a particular range of prices over 90 days) .
Premier Power Price Density |
| Price |
Predictive Modules for Premier Power
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 Power Renewable. 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 Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Premier Power is not an exception. The market had few large corrections towards the Premier Power'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 Power Renewable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Premier Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.13 | |
β | Beta against Dow Jones | -3.17 | |
σ | Overall volatility | 0.000072 | |
Ir | Information ratio | 0.12 |
Premier Power 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 Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Premier Power Renewable 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 Power is way too risky over 90 days horizon | |
| Premier Power has some characteristics of a very speculative penny stock | |
| Premier Power appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Premier Power until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Power'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 Power Renewable 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 Power's use of debt, we should always consider it together with cash and equity. | |
| Premier Power Renewable reported the previous year's revenue of 70.18 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 4.05 M. | |
| Premier Power Renewable currently holds about 1.16 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from express.co.uk: One F1 team is in full-blown crisis and a new contender has Norris and Verstappen rocked |
Premier Power Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Power, and Premier Power 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 | -1.5 | |||
| Return On Asset | -0.0705 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 153.76 K | |||
| Shares Outstanding | 30.75 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 70.18 M | |||
| EBITDA | (4.02 M) | |||
| Cash And Equivalents | 1.16 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (4.89 M) | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 31.88 M | |||
| Retained Earnings | (22.36 M) | |||
| Current Asset | 24.2 M | |||
| Current Liabilities | 28.41 M | |||
About Premier Power Performance
Evaluating Premier Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Premier Power 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 Power 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 Power Renewable Energy, Inc., through its wholly owned subsidiaries, engages in the design, development, and integration of ground mount and rooftop solar energy systems for commercial, industrial, residential, agricultural, and equity fund customers in North America, Europe, and Asia. Premier Power Renewable Energy, Inc. was founded in 2001 and is headquartered in El Dorado Hills, California. PREMIER POWER operates under Solar classification in the United States and is traded on PNK Exchange. It employs 48 people.Things to note about Premier Power Renewable performance evaluation
Checking the ongoing alerts about Premier Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier Power Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Power is way too risky over 90 days horizon | |
| Premier Power has some characteristics of a very speculative penny stock | |
| Premier Power appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Premier Power until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Power'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 Power Renewable 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 Power's use of debt, we should always consider it together with cash and equity. | |
| Premier Power Renewable reported the previous year's revenue of 70.18 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 4.05 M. | |
| Premier Power Renewable currently holds about 1.16 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from express.co.uk: One F1 team is in full-blown crisis and a new contender has Norris and Verstappen rocked |
- Analyzing Premier Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Premier Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Power's pink sheet. These opinions can provide insight into Premier Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Premier Pink Sheet Analysis
When running Premier Power's price analysis, check to measure Premier Power'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 Power is operating at the current time. Most of Premier Power's value examination focuses on studying past and present price action to predict the probability of Premier Power'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 Power's price. Additionally, you may evaluate how the addition of Premier Power to your portfolios can decrease your overall portfolio volatility.