Praemium Limited (Australia) Profile

AUD 0.01  1.92%

Praemium Limited Market Sensitivity

As returns on market increase, returns on owning Praemium Limited are expected to decrease at a much smaller rate. During bear market, Praemium Limited is likely to outperform the market.
One Month Beta |Analyze Praemium Limited Demand Trend
Check current 30 days Praemium Limited correlation with market (NYSE)
β = -0.3835
Praemium Limited Almost negative betaPraemium Limited Beta Legend

Praemium Limited Risk Profiles

Key Fundamentals

Praemium Limited Against Markets

Praemium Limited Leadership

Michael Ohanessian CEO, Managing Director
Bruce Loveday Non-Executive Chairman of the Board
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Praemium Limited Diversification Suggestion

Use Praemium Limited to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Praemium Limited to be traded at A$0.4947 in 30 days

Praemium Limited Daily Price Distribution

The median price of Praemium Limited for the period between Fri, Sep 23, 2016 and Sun, Oct 23, 2016 is 0.465 with a coefficient of variation of 9.77. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.46, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period.

Praemium Limited Summary

Praemium Limited (PPS) is traded on Australian Securities Exchange in Australia. It is located in Melbourne, VIC and employs 191 people. The company currently falls under 'Small-Cap' category with current market capitalization of 202.12 M. Praemium Limited operates under Technology sector and is part of Information Technology Services industry. This company has 396.31 M outstanding shares. PRAEMIUM has accumulated about 10.43 M in cash with 977.61 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Current Ratings
Praemium Limited 30 Performance Scores
Past Market
Performance (0 to 100)
Chance of
Praemium Limited offer portfolio administration investment platforms and financial planning tools to the wealth management industry worldwide. more
NamePraemium Limited
InstrumentAustralia Stock
Business AddressMelbourne, VIC
Foreign Associate  USA
ExchangeAustralian Securities Exchange
IndustryInformation Technology Services
Contact Number61 3 8622 1222
Macroaxis Advice
CurrencyAUD - Australian Dollar
Praemium Limited Corporate Directors
Andrew Varlamos Commercial Director of Australia
Gregory Camm Non-Executive Director
Robert Edgley Non-Executive Independent Director
Praemium Limited Alerts
Equity Alerts and Improvement Suggestions
Praemium Limited has some characteristics of a very speculative penny stock
Praemium Limited has high likelihood to experience some financial distress in the next 2 years
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Pair Trading
Praemium Limited Pair Trading Analysis
Correlation analysis and pair trading evaluation for Praemium Limited and Computershare Limited. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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