Premier Foods Plc Stock Performance
| PRRFY Stock | USD 13.61 0.30 2.25% |
On a scale of 0 to 100, Premier Foods holds a performance score of 7. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Premier Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier Foods is expected to be smaller as well. Please check Premier Foods' sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Premier Foods' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Premier Foods Plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Premier Foods showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -23.2 M |
Premier |
Premier Foods Relative Risk vs. Return Landscape
If you would invest 1,185 in Premier Foods Plc on November 9, 2025 and sell it today you would earn a total of 176.00 from holding Premier Foods Plc or generate 14.85% return on investment over 90 days. Premier Foods Plc is currently producing 0.2653% returns and takes up 2.7732% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Premier, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Premier Foods 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 |
| 13.61 | 90 days | 13.61 | near 1 |
Based on a normal probability distribution, the odds of Premier Foods to move above the current price in 90 days from now is near 1 (This Premier Foods Plc probability density function shows the probability of Premier Pink Sheet to fall within a particular range of prices over 90 days) .
Premier Foods Price Density |
| Price |
Predictive Modules for Premier Foods
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 Foods Plc. 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 Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Premier Foods is not an exception. The market had few large corrections towards the Premier Foods' 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 Foods Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Premier Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.04 |
Premier Foods 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 Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Premier Foods Plc 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 Foods Plc has accumulated 323.2 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Premier Foods Plc has a current ratio of 0.87, 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 Premier Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Foods' 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 Foods Plc 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 Foods' use of debt, we should always consider it together with cash and equity. |
Premier Foods Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Foods, and Premier Foods 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 | 0.0676 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 172.69 M | |||
| Price To Earning | 11.38 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 900.5 M | |||
| EBITDA | 166.8 M | |||
| Cash And Equivalents | 54.3 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 323.2 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 8.86 X | |||
| Cash Flow From Operations | 90.1 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 2.53 B | |||
| Current Asset | 173.3 M | |||
| Current Liabilities | 214.1 M | |||
About Premier Foods Performance
Evaluating Premier Foods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Premier Foods 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 Foods 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 Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom. Premier Foods operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4000 people.Things to note about Premier Foods Plc performance evaluation
Checking the ongoing alerts about Premier Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier Foods Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Foods Plc has accumulated 323.2 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Premier Foods Plc has a current ratio of 0.87, 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 Premier Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Foods' 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 Foods Plc 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 Foods' use of debt, we should always consider it together with cash and equity. |
- Analyzing Premier Foods' 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 Foods' stock is overvalued or undervalued compared to its peers.
- Examining Premier Foods' 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 Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Foods' pink sheet. These opinions can provide insight into Premier Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Premier Pink Sheet Analysis
When running Premier Foods' price analysis, check to measure Premier Foods' 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 Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.