Primorus Investments (UK) Price on December 17, 2024
| PRIM Stock | 4.00 0.25 6.67% |
Below is the normalized historical share price chart for Primorus Investments plc extending back to December 12, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Primorus Investments stands at 4.00, as last reported on the 8th of January, with the highest price reaching 4.00 and the lowest price hitting 3.94 during the day.
If you're considering investing in Primorus Stock, it is important to understand the factors that can impact its price. Primorus Investments appears to be unstable, given 3 months investment horizon. Primorus Investments plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0762, which implies the firm had a 0.0762% return per unit of risk over the last 3 months. We have found thirty technical indicators for Primorus Investments plc, which you can use to evaluate the volatility of the company. Please evaluate Primorus Investments' Coefficient Of Variation of 1365.28, semi deviation of 1.85, and Risk Adjusted Performance of 0.067 to confirm if our risk estimates are consistent with your expectations.
At this time, Primorus Investments' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 168.8 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.6 M in 2025. . Primorus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.6489 | 50 Day MA 3.8966 | Beta 0.899 |
Primorus |
Sharpe Ratio = 0.0762
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Primorus Investments is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primorus Investments by adding it to a well-diversified portfolio.
Price Book 0.8942 | Book Value 0.042 | Enterprise Value 2.6 M | Price Sales 1.7424 | Shares Float 52.4 M |
Primorus Investments Valuation on December 17, 2024
It is possible to determine the worth of Primorus Investments on a given historical date. On December 17, 2024 Primorus was worth 3.75 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Primorus Investments stock. Still, in general, we apply an absolute valuation method to find Primorus Investments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Primorus Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Primorus Investments' related companies.
| Open | High | Low | Close | Volume | |
| 3.85 | 4.00 | 3.50 | 3.75 | 154,865 | |
12/17/2024 | 3.75 | 3.75 | 3.50 | 3.75 | 2,730 |
| 3.75 | 3.75 | 3.75 | 3.75 | 1.00 |
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Primorus Investments Trading Date Momentum on December 17, 2024
| On December 18 2024 Primorus Investments plc was traded for 3.75 at the closing time. The highest price during the trading period was 3.75 and the lowest recorded bid was listed for 3.75 . There was no trading activity during the period 1.0. Lack of trading volume on December 18, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Primorus Investments plc Fundamentals Correlations and Trends
By evaluating Primorus Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Primorus Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Primorus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Primorus Investments Stock history
Primorus Investments investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Primorus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primorus Investments plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Primorus Investments stock prices may prove useful in developing a viable investing in Primorus Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 160.8 M | 168.8 M | |
| Net Income Applicable To Common Shares | 125.3 K | 103.4 K |
Primorus Investments Stock Technical Analysis
Primorus Investments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Primorus Investments Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Primorus Investments plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Primorus Investments January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Primorus Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primorus Investments shares will generate the highest return on investment. By undertsting and applying Primorus Investments stock market strength indicators, traders can identify Primorus Investments plc entry and exit signals to maximize returns
Primorus Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primorus Investments' price direction in advance. Along with the technical and fundamental analysis of Primorus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primorus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.2436 | |||
| Total Risk Alpha | 0.1725 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.5063 |
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Additional Tools for Primorus Stock Analysis
When running Primorus Investments' price analysis, check to measure Primorus Investments' 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 Primorus Investments is operating at the current time. Most of Primorus Investments' value examination focuses on studying past and present price action to predict the probability of Primorus Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primorus Investments' price. Additionally, you may evaluate how the addition of Primorus Investments to your portfolios can decrease your overall portfolio volatility.