Premier Power price boost is deceptive
 | By Vlad Skutelnik | Macroaxis Story |
Inspite fairly unsteady primary indicators, Premier Power showed solid returns over the last few months and may actually be approaching a breakup point. We found thirty-one available financial ratios for Premier Power Renew which can be compared to its competitors. To make sure the equity is not overpriced, please check all Premier Power Renew fundamentals including its Revenue and the relationship between Total Debt and Current Asset . As Premier Power Renew appears to be a penny stock we also advise to check out its Price to Earning numbers. Use Premier Power to protect your portfolios against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Premier Power to be traded at $0.0064 in 30 days.
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Reviewed by Raphi Shpitalnik
This firm currently holds 1.03M in liabilities with Debt to Equity (D/E) ratio of 67.2 indicating the firm may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 0.83 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. Premier Power dividends can provide a clue to current valuation of the stock. The firm is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier Power Renew recorded loss per share of 0.34. The entity had not issued any dividends in recent years.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Premier Power income statement, its balance sheet, and the statement of cash flows. Potential Premier Power investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Premier Power investors may use each financial statement separately, they are all related. The changes in Premier Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Premier Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Premier Power fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Premier Power performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Premier Power shares is the value that is considered the true value of the share. If the intrinsic value of Premier is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Premier Power. Please read more on our fundamental analysis page. Watch out for price decline
Please consider monitoring Premier Power on a daily basis if you are holding a position in it. Premier Power is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Premier Power stock to be traded above the $1 level to remain listed. If Premier Power pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Premier Power's Liquidity
Premier Power financial leverage refers to using borrowed capital as a funding source to finance Premier Power Renewable ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Premier Power financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Premier Power's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Premier Power's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Premier Power's total debt and its cash.
A Deeper Perspective
Premier Power Renew has beta of 1.99. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Premier Power will likely underperform. The latest increase in of Premier Power short term price appreciation may encourage investors to take a closer look at the company as it closed today at a share price of 0.0065 on 1.000 in trading volume. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.3501. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Premier Power partners. Premier Power maintains shares outstanding of 30.75m. Premier Power is trading at 0.0065. Day high is 0.0065. To conclude, I belive Premier Power is currently fairly valued. It Slowly supersedes market and projects below average odds of financial distress in the next two years. Our overall buy or sell advice on the venture is Cautious Hold.
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