Premier Miton Group Stock Analysis
| PASMF Stock | USD 1.32 0.00 0.00% |
Premier Miton Group holds a debt-to-equity ratio of 0.012. Premier Miton's financial risk is the risk to Premier Miton stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Premier Miton's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Premier Miton's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Premier Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Premier Miton's stakeholders.
For many companies, including Premier Miton, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Premier Miton Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Premier Miton's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Premier Miton's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Premier Miton is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Premier Miton to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Premier Miton is said to be less leveraged. If creditors hold a majority of Premier Miton's assets, the Company is said to be highly leveraged.
Premier Miton Group is fairly valued with Real Value of 1.31 and Hype Value of 1.32. The main objective of Premier Miton pink sheet analysis is to determine its intrinsic value, which is an estimate of what Premier Miton Group is worth, separate from its market price. There are two main types of Premier Miton's stock analysis: fundamental analysis and technical analysis.
The Premier Miton pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Premier Miton's ongoing operational relationships across important fundamental and technical indicators.
Premier |
Premier Pink Sheet Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier Miton Group last dividend was issued on the 12th of January 2023. Premier Miton Group plc is a publicly owned investment manager. Premier Miton Group plc was founded in November 2019 and is based in Surrey, United Kingdom. Premier Asset operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 153 people.The quote for Premier Miton Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Premier Miton Group contact Michael CFA at 0333 456 4560 or learn more at https://www.premiermiton.com.Premier Miton Group Investment Alerts
| Premier Miton Group may become a speculative penny stock | |
| Over 83.0% of the company shares are owned by institutional investors |
Premier Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 208.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premier Miton's market, we take the total number of its shares issued and multiply it by Premier Miton's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Premier Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 8th of February, Premier Miton holds the Risk Adjusted Performance of 0.0571, coefficient of variation of 1358.71, and Variance of 0.4393. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Miton, as well as the relationship between them. Please check Premier Miton Group coefficient of variation and treynor ratio to decide if Premier Miton Group is priced some-what accurately, providing market reflects its current price of 1.32 per share. Given that Premier Miton is a hitting penny stock territory we advise to closely look at its information ratio.Premier Miton Group Price Movement Analysis
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Premier Miton Predictive Daily Indicators
Premier Miton intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Premier Miton pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Premier Miton Forecast Models
Premier Miton's time-series forecasting models are one of many Premier Miton's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Premier Miton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Premier Miton Group Debt to Cash Allocation
Many companies such as Premier Miton, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Premier Miton Group has accumulated 1.58 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Premier Miton Group has a current ratio of 1.24, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Premier Miton until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Miton'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 Miton Group 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 Miton's use of debt, we should always consider it together with cash and equity.Premier Miton Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Premier Miton's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Premier Miton, which in turn will lower the firm's financial flexibility.About Premier Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Premier Miton prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premier shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Premier Miton. By using and applying Premier Pink Sheet analysis, traders can create a robust methodology for identifying Premier entry and exit points for their positions.
Premier Miton Group plc is a publicly owned investment manager. Premier Miton Group plc was founded in November 2019 and is based in Surrey, United Kingdom. Premier Asset operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 153 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Premier Miton to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Premier Miton's price analysis, check to measure Premier Miton'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 Miton is operating at the current time. Most of Premier Miton's value examination focuses on studying past and present price action to predict the probability of Premier Miton'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 Miton's price. Additionally, you may evaluate how the addition of Premier Miton to your portfolios can decrease your overall portfolio volatility.
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