Premier Power Renewable Stock Performance
| PPRW Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Premier Power are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Premier Power Renewable has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Premier Power is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -53 K |
Premier |
Premier Power Relative Risk vs. Return Landscape
If you would invest 0.01 in Premier Power Renewable on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Premier Power Renewable or generate 0.0% return on investment over 90 days. Premier Power Renewable is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Premier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Premier Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premier Power Renewable, and traders can use it to determine the average amount a Premier Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Premier Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Premier Power by adding Premier Power to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Premier Power has some characteristics of a very speculative penny stock | |
| 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. |
- 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.