Prime Financial (Australia) Buy Hold or Sell Recommendation
| PFG Stock | 0.22 0.01 4.35% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Prime Financial Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prime Financial Group given historical horizon and risk tolerance towards Prime Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Prime Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Prime Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Prime and provide practical buy, sell, or hold advice based on investors' constraints. Prime Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Prime |
Execute Prime Financial Buy or Sell Advice
The Prime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prime Financial Group. Macroaxis does not own or have any residual interests in Prime Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prime Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prime Financial Trading Alerts and Improvement Suggestions
| Prime Financial has some characteristics of a very speculative penny stock | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Prime Financial Returns Distribution Density
The distribution of Prime Financial's historical returns is an attempt to chart the uncertainty of Prime Financial's future price movements. The chart of the probability distribution of Prime Financial daily returns describes the distribution of returns around its average expected value. We use Prime Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prime Financial returns is essential to provide solid investment advice for Prime Financial.
| Mean Return | 0.11 | Value At Risk | -4.35 | Potential Upside | 4.55 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prime Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Prime Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (115.3K) | (27.8K) | 63.0K | 914.6K | (535.4K) | (508.7K) | |
| Free Cash Flow | 3.4M | 5.3M | 5.9M | 2.5M | 5.3M | 5.5M | |
| Depreciation | 2.1M | 1.8M | 1.6M | 1.8M | 2.3M | 2.4M | |
| Other Non Cash Items | 769.7K | 689.9K | 678.6K | 5.6M | 2.5M | 2.6M | |
| Capital Expenditures | 321.0K | 220.0K | 285.1K | 1.7M | 471.6K | 475.7K | |
| Net Income | 2.1M | 3.1M | 3.8M | 4.4M | 2.9M | 3.0M | |
| End Period Cash Flow | 93.5K | 65.7K | 128.7K | 1.0M | 507.9K | 894.4K | |
| Dividends Paid | 746.2K | 1.1M | 1.8M | 2.6M | 3.3M | 1.9M | |
| Investments | (2.9M) | (811.2K) | (974.2K) | (3.6M) | (3.0M) | (3.1M) | |
| Net Borrowings | 1.0M | (582.0K) | (3.6M) | (2.8M) | (2.5M) | (2.4M) | |
| Change To Netincome | 656.8K | 1.1M | 2.0M | 1.4M | 1.2M | 1.2M | |
| Change To Inventory | 1.4M | 286.4K | (997.5K) | 2.9M | 3.4M | 3.5M |
Prime Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Prime Financial or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Prime Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Prime stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | -0.0085 |
Prime Financial Volatility Alert
Prime Financial Group shows above-average downside volatility for the selected time horizon. Prime Financial Group is a potential penny stock. Although Prime Financial may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Prime Financial Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Prime instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Prime Financial Fundamentals Vs Peers
Comparing Prime Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Prime Financial's direct or indirect competition across all of the common fundamentals between Prime Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prime Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prime Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prime Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prime Financial to competition |
| Fundamentals | Prime Financial | Peer Average |
| Return On Equity | 0.067 | -0.31 |
| Return On Asset | 0.0532 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 67.61 M | 16.62 B |
| Shares Outstanding | 242.7 M | 571.82 M |
| Shares Owned By Insiders | 35.33 % | 10.09 % |
| Shares Owned By Institutions | 2.39 % | 39.21 % |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 1.37 X | 11.42 X |
| Revenue | 40.77 M | 9.43 B |
| Gross Profit | 16.19 M | 27.38 B |
| EBITDA | 8.55 M | 3.9 B |
| Net Income | 2.85 M | 570.98 M |
| Total Debt | 14.73 M | 5.32 B |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | 5.74 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 55.82 M | 19.03 B |
| Total Asset | 82.12 M | 29.47 B |
| Retained Earnings | (20.55 M) | 9.33 B |
| Working Capital | 5.92 M | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 82.12 M | |
| Last Dividend Paid | 0.016 |
Prime Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prime . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Prime Financial Buy or Sell Advice
When is the right time to buy or sell Prime Financial Group? Buying financial instruments such as Prime Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Prime Stock Analysis
When running Prime Financial's price analysis, check to measure Prime Financial's 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 Prime Financial is operating at the current time. Most of Prime Financial's value examination focuses on studying past and present price action to predict the probability of Prime Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Financial's price. Additionally, you may evaluate how the addition of Prime Financial to your portfolios can decrease your overall portfolio volatility.