Premier Information Management Stock Fundamentals
| PIFR Stock | USD 0.0009 0.0002 28.57% |
Premier information Management fundamentals help investors to digest information that contributes to Premier Information's financial success or failures. It also enables traders to predict the movement of Premier Pink Sheet. The fundamental analysis module provides a way to measure Premier Information's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Premier Information pink sheet.
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Premier information Management Company Return On Equity Analysis
Premier Information's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Premier Information Return On Equity | -11.55 |
Most of Premier Information's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Premier information Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Premier information Management has a Return On Equity of -11.5499. This is 2724.98% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The return on equity for all United States stocks is notably higher than that of the company.
Premier information Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Premier Information's current stock value. Our valuation model uses many indicators to compare Premier Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premier Information competition to find correlations between indicators driving Premier Information's intrinsic value. More Info.Premier information Management is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Premier Information's earnings, one of the primary drivers of an investment's value.Premier Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premier Information's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Premier Information could also be used in its relative valuation, which is a method of valuing Premier Information by comparing valuation metrics of similar companies.Premier Information is currently under evaluation in return on equity category among its peers.
Premier Fundamentals
| Return On Equity | -11.55 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 4.25 M | |||
| Shares Outstanding | 58.55 M | |||
| Price To Earning | (1.00) X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 494.41 K | |||
| Gross Profit | 269.56 K | |||
| EBITDA | (58.84 K) | |||
| Net Income | (119.16 K) | |||
| Cash And Equivalents | (2.86 K) | |||
| Total Debt | 30.22 K | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 0.71 X | |||
| Cash Flow From Operations | (107.83 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 125.89 | |||
| Market Capitalization | 550.37 K | |||
| Total Asset | 160.17 K | |||
| Z Score | 13.8 | |||
| Net Asset | 160.17 K |
About Premier Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premier information Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier information Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Premier Information Management, Inc. provides business outsourced processing services to insurance underwriters and brokers in North America and internationally. It implements process solutions to procure and manage medical information necessary for insurance carriers, brokers, and agents to evaluate risks associated with life underwriting and claims requirements. Premier Information operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.
Pair Trading with Premier Information
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premier Information position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premier Information will appreciate offsetting losses from the drop in the long position's value.Moving against Premier Pink Sheet
| 0.63 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.58 | AVTE | Aerovate Therapeutics | PairCorr |
| 0.57 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.54 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
| 0.52 | CTAS | Cintas | PairCorr |
The ability to find closely correlated positions to Premier Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Information when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premier Information - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premier information Management to buy it.
The correlation of Premier Information is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premier Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier information moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premier Information can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Premier Pink Sheet Analysis
When running Premier Information's price analysis, check to measure Premier Information'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 Information is operating at the current time. Most of Premier Information's value examination focuses on studying past and present price action to predict the probability of Premier Information'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 Information's price. Additionally, you may evaluate how the addition of Premier Information to your portfolios can decrease your overall portfolio volatility.