Primis Financial Corp Stock Performance
| FRST Stock | USD 9.93 0.19 1.88% |
The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Primis Financial returns are very sensitive to returns on the market. As the market goes up or down, Primis Financial is expected to follow. At this point, Primis Financial Corp has a negative expected return of -0.25%. Please make sure to check Primis Financial's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Primis Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Primis Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.88) | Five Day Return (1.88) | Year To Date Return (13.12) | Ten Year Return (17.11) | All Time Return (28.82) |
Forward Dividend Yield 0.0403 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.4 | Dividend Date 2025-02-26 |
1 | Acquisition by Kabbash Charles A of tradable shares of Primis Financial at 12.775 subject to Rule 16b-3 | 12/27/2024 |
2 | Insider Trading | 01/27/2025 |
3 | Primis Financial Q4 Earnings Snapshot | 01/28/2025 |
4 | Acquisition by Biagas John Fitzgerald of 1805 shares of Primis Financial at 11.045 subject to Rule 16b-3 | 02/03/2025 |
5 | Acquisition by Biagas John Fitzgerald of 2298 shares of Primis Financial at 10.862 subject to Rule 16b-3 | 02/04/2025 |
6 | Acquisition by Susan Williamson of 220 shares of Primis Financial at 11.05 subject to Rule 16b-3 | 02/05/2025 |
7 | Is Primis Financial Stock Undervalued Right Now | 02/06/2025 |
8 | Are Investors Undervaluing Primis Financial Right Now | 02/24/2025 |
| Primis Financial dividend paid on 26th of February 2025 | 02/26/2025 |
10 | Acquisition by Rickey Fulk of 500 shares of Primis Financial at 12.14 subject to Rule 16b-3 | 03/05/2025 |
11 | Investment Report - Stock Traders Daily | 03/10/2025 |
12 | Should Value Investors Buy Primis Financial Stock | 03/12/2025 |
13 | Acquisition by George Sheflett of 2500 shares of Primis Financial at 7.92 subject to Rule 16b-3 | 03/13/2025 |
14 | Disposition of 2500 shares by George Sheflett of Primis Financial at 7.92 subject to Rule 16b-3 | 03/14/2025 |
15 | Primis Financial Corp. Director Purchases 99,700.00 in Stock - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 77.6 M |
Primis |
Primis Financial Relative Risk vs. Return Landscape
If you would invest 1,165 in Primis Financial Corp on December 24, 2024 and sell it today you would lose (172.00) from holding Primis Financial Corp or give up 14.76% of portfolio value over 90 days. Primis Financial Corp is currently does not generate positive expected returns and assumes 1.9294% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Primis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primis Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primis Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primis Financial Corp, and traders can use it to determine the average amount a Primis Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1282
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRST |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primis Financial is not performing at its full potential. However, 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 Primis Financial by adding Primis Financial to a well-diversified portfolio.
Primis Financial Fundamentals Growth
Primis Stock prices reflect investors' perceptions of the future prospects and financial health of Primis Financial, and Primis Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Primis Stock performance.
| Return On Equity | -0.0415 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (1.27) % | ||||
| Current Valuation | 318.26 M | ||||
| Shares Outstanding | 24.72 M | ||||
| Price To Earning | 9.29 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 107.7 M | ||||
| Gross Profit | 107.7 M | ||||
| EBITDA | (10.14 M) | ||||
| Net Income | (7.54 M) | ||||
| Cash And Equivalents | 71.58 M | ||||
| Cash Per Share | 2.90 X | ||||
| Total Debt | 95.88 M | ||||
| Book Value Per Share | 14.58 X | ||||
| Cash Flow From Operations | 28.82 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 245.5 M | ||||
| Total Asset | 3.7 B | ||||
| Retained Earnings | 84.14 M | ||||
| Working Capital | (3.68 M) | ||||
| Current Asset | 13.95 M | ||||
| Current Liabilities | 17.62 M | ||||
About Primis Financial Performance
Assessing Primis Financial's fundamental ratios provides investors with valuable insights into Primis Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Primis Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -23.7 K | -22.5 K | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Primis Financial Corp performance evaluation
Checking the ongoing alerts about Primis Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primis Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primis Financial generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 107.7 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 107.7 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 26th of February 2025 Primis Financial paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Primis Financial Corp. Director Purchases 99,700.00 in Stock - MarketBeat |
- Analyzing Primis Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Primis Financial's stock is overvalued or undervalued compared to its peers.
- Examining Primis Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Primis Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primis Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primis Financial's stock. These opinions can provide insight into Primis Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.