Premium Income Stock Analysis
| PIC-A Stock | CAD 6.11 0.09 1.50% |
Premium Income is fairly valued with Real Value of 6.17 and Hype Value of 6.11. The main objective of Premium Income stock analysis is to determine its intrinsic value, which is an estimate of what Premium Income is worth, separate from its market price. There are two main types of Premium Income's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Premium Income's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Premium Income's stock to identify patterns and trends that may indicate its future price movements.
The Premium Income stock is traded in Canada on Toronto 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 Canada. Premium Income is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Premium Stock trading window is adjusted to America/Toronto timezone.
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Premium Stock Analysis Notes
The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premium Income recorded earning per share (EPS) of 39079.5. The entity last dividend was issued on the 15th of November 2024. The firm had 675:1000 split on the 12th of November 2024. 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 likelihood to experience some financial distress in the next 2 years | |
| Premium Income has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (32.55 M) with loss before overhead, payroll, taxes, and interest of (17.63 M). | |
| Premium Income has accumulated about 245.23 M in cash with (8.65 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. |
Premium Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.35 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 0.18 %, 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 0.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.96. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (5.23) | (4.97) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (7.23) | (6.87) |
Management Efficiency
Premium Income has return on total asset (ROA) of 0.0382 % which means that it generated a profit of $0.0382 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0793 %, meaning that it generated $0.0793 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. Return On Tangible Assets is likely to gain to -0.21 in 2024. Return On Capital Employed is likely to gain to -4.97 in 2024. Total Current Liabilities is likely to gain to about 277.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 206.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.58 | 0.56 | |
| Tangible Book Value Per Share | 0.58 | 0.56 | |
| Enterprise Value Over EBITDA | (28.59) | (27.16) | |
| Price Book Value Ratio | 10.34 | 10.85 | |
| Enterprise Value Multiple | (28.59) | (27.16) | |
| Price Fair Value | 10.34 | 10.85 | |
| Enterprise Value | 277.3 M | 189.2 M |
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.
Dividend Yield 0.1571 | Operating Margin 0.9636 | Profit Margin 0.1794 | Forward Dividend Yield 0.1571 | Beta 1.196 |
Technical Drivers
As of the 1st of December, Premium Income holds the Coefficient Of Variation of 730.93, risk adjusted performance of 0.1103, and Semi Deviation of 1.34. 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
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Premium Income middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Premium Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.About Premium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Premium Income 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 stock 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 Stock such as Premium Income. By using and applying Premium Stock analysis, traders can create a robust methodology for identifying Premium entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.39 | 0.70 | |
| Operating Profit Margin | 1.28 | 0.88 | |
| Net Profit Margin | 1.39 | 1.46 | |
| Gross Profit Margin | 0.31 | 0.42 |
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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 stock analysis tools, you can find out how much better you can do when adding Premium Income to your portfolios without increasing risk or reducing expected return.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.