Premier Foods Plc Stock Analysis
| PFODF Stock | USD 1.80 0.00 0.00% |
Premier Foods plc is undervalued with Real Value of 2.07 and Hype Value of 1.8. The main objective of Premier Foods pink sheet analysis is to determine its intrinsic value, which is an estimate of what Premier Foods plc is worth, separate from its market price. There are two main types of Premier Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Premier Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Premier Foods' stock to identify patterns and trends that may indicate its future price movements.
The Premier Foods pink sheet is traded in the USA on PINK 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 the USA. Premier Foods is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Premier Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Premier Foods' ongoing operational relationships across important fundamental and technical indicators.
Premier |
Premier Pink Sheet Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier Foods plc last dividend was issued on the 30th of June 2022. The entity had 1526:1000 split on the 24th of March 2014. Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom. PREMIER FOODS operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4000 people.The quote for Premier Foods plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Premier Foods plc contact Gavin Darby at 44 17 2781 5850 or learn more at https://www.premierfoods.co.uk.Premier Foods plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Premier Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Premier Foods plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Premier Foods plc may become a speculative penny stock | |
| The company has accumulated 323.2 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Premier Foods plc has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Premier Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premier Foods plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premier to invest in growth at high rates of return. When we think about Premier Foods' use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Premier Foods outstanding shares are owned by corporate insiders |
Premier Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premier Foods's market, we take the total number of its shares issued and multiply it by Premier Foods'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.Premier Profitablity
Premier Foods' profitability indicators refer to fundamental financial ratios that showcase Premier Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Premier Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Premier Foods' 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 Premier Foods' profitability requires more research than a typical breakdown of Premier Foods' 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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 24th of April, Premier Foods holds the Risk Adjusted Performance of 0.1112, coefficient of variation of 575.18, and Variance of 1.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Foods, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down eleven technical drivers for Premier Foods plc, which can be compared to its competitors. Please check Premier Foods plc coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Premier Foods plc is priced some-what accurately, providing market reflects its current price of 1.8 per share. Please also confirm Premier Foods plc information ratio, which is currently at 0.0895 to check out the company can sustain itself at a future point.Premier Foods plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Premier Foods 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 Premier Foods plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Premier Foods Predictive Daily Indicators
Premier Foods 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 Premier Foods pink sheet 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.
Premier Foods Forecast Models
Premier Foods' time-series forecasting models are one of many Premier Foods' pink sheet 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 Premier Foods' 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 Premier Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Premier Foods 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 Premier shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Premier Foods. By using and applying Premier Pink Sheet analysis, traders can create a robust methodology for identifying Premier entry and exit points for their positions.
Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom. PREMIER FOODS operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4000 people.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Premier Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Foods plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Premier Foods plc information on this page should be used as a complementary analysis to other Premier Foods' 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Premier Pink Sheet analysis
When running Premier Foods' price analysis, check to measure Premier Foods' 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 Premier Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.
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