Primis Financial exotic insider transaction detected

FRST Stock  USD 12.50  0.09  0.71%   
Slightly above 56% of all Primis Financial's private investors are looking to take a long position. The analysis of overall sentiment of trading Primis Financial Corp stock suggests that some investors are interested at this time. Primis Financial's investing sentiment can be driven by a variety of factors including economic data, Primis Financial's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Primis Financial Corp officer. Unconventional Insider trading

Read at macroaxis.com
Primis insider trading alert for general transaction of performance-based restricted stock units by Matthew Switzer, EVP CFO, on 5th of August 2023. This event was filed by Primis Financial Corp with SEC on 2022-03-10. SEC Form: Changes in beneficial ownership

Cash Flow Correlation

Primis Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Primis Financial's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Primis Financial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Primis Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Primis Financial Fundamental Analysis

We analyze Primis Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primis Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primis Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Operating Margin

Operating Margin Comparative Analysis

Primis Financial is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Primis Financial Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Primis Financial stock to make a market-neutral strategy. Peer analysis of Primis Financial could also be used in its relative valuation, which is a method of valuing Primis Financial by comparing valuation metrics with similar companies.

Peers

Primis Financial Related Equities

LNKBLINKBANCORP   2.01   
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26.0%
OPOFOld Point   0.73   
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9.0%
LSBKLake Shore   0.30   
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3.0%
HFBLHome Federal   0.08   
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1.0%
BCALSouthern California   0.22   
2.0%
0%
CWBCCommunity West   0.36   
4.0%
0%
AFBIAffinity Bancshares   0.56   
7.0%
0%
PKBKParke Bancorp   0.67   
8.0%
0%
FBIZFirst Business   0.82   
10.0%
0%
ISTRInvestar Holding   1.70   
22.0%
0%
CFFICF Financial   7.51   
100.0%
0%

Additional Tools for Primis Stock Analysis

When running Primis Financial's price analysis, check to measure Primis 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 Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis 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 Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.