Premium Income Stock Today
| PIC-A Stock | CAD 9.13 0.01 0.11% |
PerformanceStrong
| Odds Of DistressLow
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Premium Income is selling for under 9.13 as of the 16th of February 2026; that is 0.11% down since the beginning of the trading day. The stock's last reported lowest price was 9.07. Premium Income has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Premium Income has reported 100 for 110 split on 13th of January 2026. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. Premium Income Corporation was formed on August 27, 1996 and is domiciled in Canada. PREMIUM INCOME operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.. The company has 17.46 M outstanding shares of which 50.21 K shares are at this time shorted by private and institutional investors with about 0.58 days to cover all short positions. More on Premium Income
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Premium Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Premium Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Premium Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Chairman | CFA CM |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Premium Income (PIC-A) is traded on Toronto Exchange in Canada and employs 2 people. Premium Income is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 159.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premium Income's market, we take the total number of its shares issued and multiply it by Premium Income'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. Premium Income operates under Capital Markets sector and is part of Financials industry. The entity has 17.46 M outstanding shares of which 50.21 K shares are at this time shorted by private and institutional investors with about 0.58 days to cover all short positions.
Premium Income has accumulated about 245.23 M in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Premium Income Risk Profiles
Although Premium Income's alpha and beta are two of the key measurements used to evaluate Premium Income's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8371 | |||
| Semi Deviation | 0.6054 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 |
Premium Stock Against Markets
Premium Stock Analysis Notes
The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premium Income last dividend was issued on the 13th of February 2026. The entity had 11:10 split on the 13th of January 2026. Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. Premium Income Corporation was formed on August 27, 1996 and is domiciled in Canada. PREMIUM INCOME operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To find out more about Premium Income contact the company at 416-681-3966 or learn more at https://www.strathbridge.com/overview.aspx?fund_id.Premium Income Investment Alerts
| Premium Income has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Premium Income has accumulated about 245.23 M in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
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Premium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premium Income's market, we take the total number of its shares issued and multiply it by Premium Income'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.Premium Profitablity
Premium Income's profitability indicators refer to fundamental financial ratios that showcase Premium Income's ability to generate income relative to its revenue or operating costs. If, let's say, Premium Income is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Premium Income's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Premium Income's profitability requires more research than a typical breakdown of Premium Income's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.77 %, 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 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98. Management Efficiency
Premium Income has return on total asset (ROA) of 0.1594 % which means that it generated a profit of $0.1594 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6719 %, meaning that it generated $0.6719 on every $100 dollars invested by stockholders. Premium Income's management efficiency ratios could be used to measure how well Premium Income manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Premium Income allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Premium Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 16th of February 2026, Premium Income holds the Semi Deviation of 0.6054, risk adjusted performance of 0.2658, and Coefficient Of Variation of 307.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Income, as well as the relationship between them.Premium Income Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Premium Income Tanh Of Price Series is a hyperbolic price transformation function.
Premium Income Outstanding Bonds
Premium Income 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 Income 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 Income 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.
Premium Income Predictive Daily Indicators
Premium Income 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 Premium Income stock 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.
Premium Income Forecast Models
Premium Income's time-series forecasting models are one of many Premium Income's stock 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 Premium Income'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Premium Income without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Tools for Premium Stock Analysis
When running Premium Income's price analysis, check to measure Premium Income'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 Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income'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 Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.