Primorus Investments (UK) Analysis

Primorus Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primorus Investments plc last dividend was issued on the 28th of March 2024. The entity had 1:20 split on the 22nd of October 2019. To find out more about Primorus Investments plc contact Matthew Beardmore at 44 20 8154 7909 or learn more at https://www.primorusinvestments.com.

Primorus Investments plc Investment Alerts

Primorus Investments Thematic Classifications

Primorus Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primorus Investments's market, we take the total number of its shares issued and multiply it by Primorus Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Primorus Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.87.

Management Efficiency

Primorus Investments plc has return on total asset (ROA) of 0.2608 % which means that it generated a profit of $0.2608 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1437 %, meaning that it generated $0.1437 on every $100 dollars invested by stockholders. Primorus Investments' management efficiency ratios could be used to measure how well Primorus Investments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Primorus Investments' Total Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 17 M in 2025, whereas Total Assets are likely to drop slightly above 4.6 M in 2025.

Technical Drivers

As of the 6th of January, Primorus Investments holds the Semi Deviation of 1.86, coefficient of variation of 2162.74, and Risk Adjusted Performance of 0.0452. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primorus Investments, as well as the relationship between them. Please check Primorus Investments plc variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Primorus Investments plc is priced some-what accurately, providing market reflects its current price of 4.0 per share.

Primorus Investments plc Price Movement Analysis

Primorus Investments Outstanding Bonds

Primorus Investments Predictive Daily Indicators

Primorus Investments Forecast Models

Primorus Investments' time-series forecasting models are one of many Primorus Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primorus Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primorus Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primorus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Primorus Investments. By using and applying Primorus Stock analysis, traders can create a robust methodology for identifying Primorus entry and exit points for their positions.

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.