Premium Brands Holdings Stock Today
| PRBZF Stock | USD 63.95 3.38 5.58% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Premium Brands is trading at 63.95 as of the 28th of April 2024. This is a 5.58 percent increase since the beginning of the trading day. The stock's lowest day price was 63.95. Premium Brands has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Premium Brands Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. The company was founded in 1917 and is headquartered in Richmond, Canada. Premium Brands is traded on OTC Exchange in the United States.. The company has 44.81 M outstanding shares. More on Premium Brands Holdings
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Follow Valuation Odds of Bankruptcy
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Premium Pink Sheet 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 Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Premium Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | George Paleologou |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Premium Brands Holdings [PRBZF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premium Brands's market, we take the total number of its shares issued and multiply it by Premium Brands'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 Brands Holdings classifies itself under Food Products sector and is part of Consumer Staples industry. The entity has 44.81 M outstanding shares.
Premium Brands Holdings has accumulated about 13.8 M in cash with 66.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Premium Brands Probability Of Bankruptcy
Ownership AllocationPremium Brands Holdings has a total of 44.81 Million outstanding shares. 30% of Premium Brands Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Premium Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Premium Brands jumping above the current price in 90 days from now is about 83.06%. The Premium Brands Holdings probability density function shows the probability of Premium Brands pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Premium Brands has a beta of 0.6757 indicating as returns on the market go up, Premium Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Premium Brands Holdings will be expected to be much smaller as well. Additionally, premium Brands Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Premium Brands to move above the current price in 90 days from now is about 83.06 (This Premium Brands Holdings probability density function shows the probability of Premium Pink Sheet to fall within a particular range of prices over 90 days) .
Premium Brands Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Premium Brands market risk premium is the additional return an investor will receive from holding Premium Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Premium Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Premium Brands' alpha and beta are two of the key measurements used to evaluate Premium Brands' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7764 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Risk Adjusted Performance | (0.04) |
Premium Stock Against Markets
Picking the right benchmark for Premium Brands pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Premium Brands pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Premium Brands is critical whether you are bullish or bearish towards Premium Brands Holdings at a given time. Please also check how Premium Brands' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Premium Brands 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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Premium Brands Corporate Directors
Premium Brands corporate directors refer to members of a Premium Brands board of directors. The board of directors generally takes responsibility for the Premium Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Premium Brands' board members must vote for the resolution. The Premium Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kathleen KellerHobson | Independent Director | Profile | |
| Hugh McKinnon | Independent Director | Profile | |
| Johnny Ciampi | Independent Director | Profile | |
| John Zaplatynsky | Independent Director | Profile |
How to buy Premium Pink Sheet?
Before investing in Premium Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Premium Brands. To buy Premium Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Premium Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Premium Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Premium Brands Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Premium Brands Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Premium Brands Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Premium Brands Holdings?
The danger of trading Premium Brands Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Premium Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Premium Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Premium Brands Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premium Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Premium Brands Holdings information on this page should be used as a complementary analysis to other Premium Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Premium Pink Sheet analysis
When running Premium Brands' price analysis, check to measure Premium Brands' 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 Brands is operating at the current time. Most of Premium Brands' value examination focuses on studying past and present price action to predict the probability of Premium Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Brands' price. Additionally, you may evaluate how the addition of Premium Brands to your portfolios can decrease your overall portfolio volatility.
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