- The trend backdrop is active with a 58-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 63.84% based on similar historical setup states.
PIC-A
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Premium Income Corporation · Financial Services · Asset Management
Latest close
10.84 CAD
1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 15.1% above the Trend Line and sits at 73.2% of its 52-week range. The latest completed week returned 1.8%, after a -1.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.
Setup score
66
out of 100
Latest Close
10.84 CAD
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
13.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.8%
Latest completed week; four-week move -1.0%.
Indicator stack
100/39
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 63.84%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
11 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 15.1% above the Trend Line and sits at 73.2% of its 52-week range. The latest completed week returned 1.8%, after a -1.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9512-week average 0.94
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.0% over four weeks, 13.0% over 12 weeks, and 106.3% over one year. The current trend has remained active for 58 consecutive weeks.
Performance by holding period
Active trend streak58 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.11Latest activity-pressure read.
Pressure change-108.7%Four-week change in activity pressure.
Leadership19.69Latest relative-leadership reading.
RS change-32.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Apr 2026
Field coverage 64%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 2.2x Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -9.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- -8.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -136.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 7.3% Cash dividends relative to market value.
- Buyback yield
- 19.1% Net share repurchases relative to market value.
- Shareholder yield
- 26.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 11 relevant articles.
2 positive · 8 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-15.8%Distance below the 52-week high.
13-week volatility6.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+9.6%Week of 22 May.
Worst week-16.1%Week of 3 Jul.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains10
Flat weeks0
Modest losses6
Sharp losses3
Recent vol6.1%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Financial Services
4-week rank56 / 83
Group average-0.7%
Trend breadth69.9%
Trend69.9%active weekly trend signals
MD59.0%positive activity pressure
RS50.6%positive relative leadership
Four-week leaders
IndustryCA Asset Management
4-week rank31 / 44
Group average-0.3%
Trend breadth70.5%
Trend70.5%active weekly trend signals
MD54.5%positive activity pressure
RS52.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.95; 3 reversal markers Next-Week ExpectancyPositive 63.84%Next-week expectancy is positive with a 63.84% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 2; Small Cap Core rank 58 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 11 relevant articles.
Corby Spirit and Wine’s 6.0% Yield Mixes Premium Drinks With Premium Income Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 10.84 CAD | 1.8% | 9.41 CAD | 5.36 CAD | -0.11 | 19.69 | 310.5K | On |
| 31 Jul 2026 | 10.65 CAD | 0.9% | 9.32 CAD | 5.32 CAD | 0.20 | 22.47 | 264.8K | On |
| 24 Jul 2026 | 10.56 CAD | -4.8% | 9.20 CAD | 5.28 CAD | 0.45 | 22.05 | 346.8K | On |
| 17 Jul 2026 | 11.09 CAD | 1.3% | 9.08 CAD | 5.23 CAD | 1.00 | 29.75 | 549.0K | On |
| 10 Jul 2026 | 10.95 CAD | 3.6% | 8.95 CAD | 5.19 CAD | 1.26 | 29.31 | 399.4K | On |
| 3 Jul 2026 | 10.57 CAD | -16.1% | 8.82 CAD | 5.14 CAD | 1.47 | 26.23 | 265.6K | On |
| 26 Jun 2026 | 12.60 CAD | 3.8% | 8.69 CAD | 5.10 CAD | 1.62 | 53.09 | 480.4K | On |
| 19 Jun 2026 | 12.14 CAD | 7.7% | 8.49 CAD | 5.05 CAD | 1.37 | 49.80 | 297.7K | On |
| 12 Jun 2026 | 11.28 CAD | 5.0% | 8.30 CAD | 4.99 CAD | 1.33 | 41.29 | 278.4K | On |
| 5 Jun 2026 | 10.74 CAD | 2.6% | 8.13 CAD | 4.95 CAD | 1.22 | 38.45 | 162.7K | On |
| 29 May 2026 | 10.47 CAD | -0.5% | 7.98 CAD | 4.91 CAD | 1.20 | 35.27 | 163.1K | On |
| 22 May 2026 | 10.52 CAD | 9.6% | 7.84 CAD | 4.87 CAD | 1.22 | 38.71 | 311.6K | On |
| 15 May 2026 | 9.60 CAD | 0.8% | 7.69 CAD | 4.83 CAD | 0.81 | 30.56 | 307.7K | On |
| 8 May 2026 | 9.52 CAD | -1.0% | 7.58 CAD | 4.80 CAD | 0.55 | 30.10 | 280.2K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.