Primorus Investments (UK) Performance
| PRIM Stock | 3.60 0.25 7.46% |
The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primorus Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Primorus Investments is expected to be smaller as well. At this point, Primorus Investments plc has a negative expected return of -0.0127%. Please make sure to check Primorus Investments' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Primorus Investments plc 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 Primorus Investments plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Primorus Investments is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0029 | Last Split Factor 1:20 | Ex Dividend Date 2024-03-28 | Last Split Date 2019-10-22 |
1 | Primorus Investments Leads Our Trio Of UK Penny Stock Picks - Simply Wall St | 12/24/2024 |
2 | Primorus Investments plc Insider Hedley Clark Acquires 100,000 Shares - Defense World | 01/21/2025 |
| Begin Period Cash Flow | 114 K |
Primorus |
Primorus Investments Relative Risk vs. Return Landscape
If you would invest 375.00 in Primorus Investments plc on December 19, 2024 and sell it today you would lose (15.00) from holding Primorus Investments plc or give up 4.0% of portfolio value over 90 days. Primorus Investments plc is generating negative expected returns and assumes 3.2741% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Primorus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Primorus Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primorus Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primorus Investments plc, and traders can use it to determine the average amount a Primorus Investments' 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 = -0.0039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRIM |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primorus Investments 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 Primorus Investments by adding Primorus Investments to a well-diversified portfolio.
Primorus Investments Fundamentals Growth
Primorus Stock prices reflect investors' perceptions of the future prospects and financial health of Primorus Investments, and Primorus Investments 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 Primorus Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.26 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 2.01 M | ||||
| Shares Outstanding | 139.83 M | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | (1.98 M) | ||||
| Gross Profit | 3.21 M | ||||
| EBITDA | (504 K) | ||||
| Net Income | (2.35 M) | ||||
| Total Debt | 144 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (315 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 5.34 M | ||||
| Retained Earnings | 4.92 M | ||||
About Primorus Investments Performance
Assessing Primorus Investments' fundamental ratios provides investors with valuable insights into Primorus Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Primorus Investments 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.
Primorus Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Primorus Investments plc performance evaluation
Checking the ongoing alerts about Primorus Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primorus Investments plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primorus Investments generated a negative expected return over the last 90 days | |
| Primorus Investments has high historical volatility and very poor performance | |
| Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 3.21 M. | |
| Primorus Investments generates negative cash flow from operations | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Primorus Investments' 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 Primorus Investments' stock is overvalued or undervalued compared to its peers.
- Examining Primorus Investments' 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 Primorus Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primorus Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primorus Investments' stock. These opinions can provide insight into Primorus Investments' potential for growth and whether the stock is currently undervalued or overvalued.
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.