PARA:OTCQB-Premara Financial Inc (USD)

COMMON STOCK | Other | OTCQB - U.S. Registered

Last Closing

USD 12.1

Change

+0.08 (+0.67)%

Market Cap

USD 0.03B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Premara Financial Inc is a state chartered commercial bank to provide banking services to customers located primarily in Charlotte, North Carolina and the surrounding areas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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ETFs Containing PARA

RSPC Invesco S&P 500 Equal Wei.. 4.92 % 0.00 %

-0.09 (-0.32%)

USD 0.07B
PMOM 0.00 % 0.29 %

N/A

N/A
EWCO 0.00 % 0.40 %

N/A

N/A
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

-0.81 (-0.32%)

USD 2.02B

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.19% 23% F 26% F
Dividend Return 0.34% 6% D- 18% F
Total Return -17.85% 23% F 26% F
Trailing 12 Months  
Capital Gain -18.90% 28% F 34% F
Dividend Return 0.67% 6% D- 8% B-
Total Return -18.23% 28% F 34% F
Trailing 5 Years  
Capital Gain -16.82% 37% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.82% 30% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -20.29% 19% F 18% F
Dividend Return -19.12% 19% F 18% F
Total Return 1.17% 16% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.97% 55% F 78% C+
Risk Adjusted Return -100.77% 10% F 6% D-
Market Capitalization 0.03B 32% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.