Premier Exhibitions Stock Beta
PRXIQDelisted Stock | USD 0.0001 0.00 0.00% |
Premier Exhibitions fundamentals help investors to digest information that contributes to Premier Exhibitions' 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 Exhibitions' 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 Exhibitions pink sheet.
Premier |
Premier Exhibitions Company Beta Analysis
Premier Exhibitions' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Premier Exhibitions Beta | -2.85 |
Most of Premier Exhibitions' fundamental indicators, such as Beta, 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 Exhibitions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Premier Exhibitions has a Beta of -2.8497. This is 439.25% lower than that of the Hotels, Restaurants & Leisure sector and notably lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably higher than that of the company.
Premier Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premier Exhibitions' direct or indirect competition against its Beta 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 Exhibitions could also be used in its relative valuation, which is a method of valuing Premier Exhibitions by comparing valuation metrics of similar companies.Premier Exhibitions is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning Premier Exhibitions are expected to decrease by larger amounts. On the other hand, during market turmoil, Premier Exhibitions is expected to outperform it.
Premier Fundamentals
Return On Equity | -1.35 | ||||
Return On Asset | -0.19 | ||||
Profit Margin | (0.47) % | ||||
Operating Margin | (0.35) % | ||||
Current Valuation | 47.57 M | ||||
Shares Outstanding | 4.92 M | ||||
Number Of Shares Shorted | 5.1 K | ||||
Price To Earning | (2.86) X | ||||
Price To Book | 13.19 X | ||||
Price To Sales | 1.26 X | ||||
Revenue | 29.39 M | ||||
Gross Profit | 13.81 M | ||||
EBITDA | (4.98 M) | ||||
Net Income | (10.47 M) | ||||
Cash And Equivalents | 1.61 M | ||||
Cash Per Share | 0.33 X | ||||
Total Debt | 32 K | ||||
Debt To Equity | 3.80 % | ||||
Current Ratio | 0.32 X | ||||
Book Value Per Share | 0.54 X | ||||
Cash Flow From Operations | (1.39 M) | ||||
Short Ratio | 0.25 X | ||||
Earnings Per Share | (2.64) X | ||||
Target Price | 1.8 | ||||
Number Of Employees | 46 | ||||
Beta | -2.85 | ||||
Market Capitalization | 34.81 M | ||||
Total Asset | 36.88 M | ||||
Net Asset | 36.88 M |
About Premier Exhibitions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premier Exhibitions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Exhibitions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier Exhibitions 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.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Premier Exhibitions using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Other Consideration for investing in Premier Pink Sheet
If you are still planning to invest in Premier Exhibitions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Premier Exhibitions' history and understand the potential risks before investing.
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