Premium Exploration Stock Analysis
Premium Exploration holds a debt-to-equity ratio of 0.441. Premium Exploration's financial risk is the risk to Premium Exploration stockholders that is caused by an increase in debt.
Given that Premium Exploration'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 Premium Exploration 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 Premium Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Premium Exploration is said to be less leveraged. If creditors hold a majority of Premium Exploration's assets, the Company is said to be highly leveraged.
Premium Exploration is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Premium Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Premium Exploration is worth, separate from its market price. There are two main types of Premium Exploration's stock analysis: fundamental analysis and technical analysis.
The Premium Exploration 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 Premium Exploration's ongoing operational relationships across important fundamental and technical indicators.
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Premium Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premium Exploration recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of October 2013. 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.The quote for Premium Exploration 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 Premium Exploration contact JD BS at 604-839-7985 or learn more at http://www.premiumexploration.com.Premium Exploration Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.22 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premium Exploration's market, we take the total number of its shares issued and multiply it by Premium Exploration'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.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Exploration, as well as the relationship between them.Premium Exploration Price Movement Analysis
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Premium Exploration Outstanding Bonds
Premium Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Premium Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Premium bonds can be classified according to their maturity, which is the date when Premium Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Premium Exploration Debt to Cash Allocation
Many companies such as Premium Exploration, 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.
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.Premium Exploration 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 Premium Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Premium Exploration, which in turn will lower the firm's financial flexibility.Premium Exploration Corporate Bonds Issued
Most Premium bonds can be classified according to their maturity, which is the date when Premium Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Premium Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Premium Exploration 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 Premium 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 Premium Exploration. By using and applying Premium Pink Sheet analysis, traders can create a robust methodology for identifying Premium entry and exit points for their positions.
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.
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