Primorus Investments (UK) Buy Hold or Sell Recommendation
| PRIM Stock | 4.00 0.10 2.44% |
Slightly above 62% of Primorus Investments' investor base is looking to short. The analysis of overall sentiment of trading Primorus Investments plc stock suggests that many investors are alarmed at this time. Primorus Investments' investing sentiment can be driven by a variety of factors including economic data, Primorus Investments' earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Primorus Investments' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Primorus Investments plc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Primorus Investments plc is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Primorus Investments plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Primorus Investments plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Primorus Investments Buy or Sell Advice
The Primorus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Primorus Investments plc. Macroaxis does not own or have any residual interests in Primorus Investments plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primorus Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Soft | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Primorus Investments Trading Alerts and Improvement Suggestions
| Primorus Investments generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Cantor Fitzgerald initiates Primoris Services stock coverage with Neutral rating - Investing.com |
Primorus Investments Returns Distribution Density
The distribution of Primorus Investments' historical returns is an attempt to chart the uncertainty of Primorus Investments' future price movements. The chart of the probability distribution of Primorus Investments daily returns describes the distribution of returns around its average expected value. We use Primorus Investments plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primorus Investments returns is essential to provide solid investment advice for Primorus Investments.
| Mean Return | 0.08 | Value At Risk | -1.2 | Potential Upside | 2.56 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primorus Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Primorus Investments Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (3.6M) | (827K) | 661K | (733K) | (659.7K) | (626.7K) | |
| Free Cash Flow | (625K) | (362K) | (315K) | (648K) | (583.2K) | (612.4K) | |
| Other Non Cash Items | (720K) | 1.1M | 2.0M | (3.2M) | (2.9M) | (2.8M) | |
| Net Income | 109K | (1.5M) | (2.3M) | 2.7M | 3.1M | 3.2M | |
| End Period Cash Flow | 941K | 114K | 775K | 42K | 48.3K | 33.3K | |
| Investments | (3.0M) | (465K) | 976K | 2.0M | 2.3M | 2.4M |
Primorus Investments Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Primorus Investments or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Primorus Investments' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Primorus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.01 |
Primorus Investments Volatility Alert
Primorus Investments plc exhibits very low volatility with skewness of 1.98 and kurtosis of 14.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primorus Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Primorus Investments' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Primorus Investments Fundamentals Vs Peers
Comparing Primorus Investments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Primorus Investments' direct or indirect competition across all of the common fundamentals between Primorus Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primorus Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Primorus Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Primorus Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Primorus Investments to competition |
| Fundamentals | Primorus Investments | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0566 | -0.14 |
| Operating Margin | 1.83 % | (5.51) % |
| Current Valuation | 3.99 M | 16.62 B |
| Shares Outstanding | 125 M | 571.82 M |
| Shares Owned By Insiders | 50.89 % | 10.09 % |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 3.26 M | 9.43 B |
| Gross Profit | (95 K) | 27.38 B |
| EBITDA | 2.68 M | 3.9 B |
| Net Income | 2.68 M | 570.98 M |
| Total Debt | 142 K | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (648 K) | 971.22 M |
| Earnings Per Share | (19.76) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 5.01 M | 19.03 B |
| Total Asset | 5.93 M | 29.47 B |
| Retained Earnings | 5.51 M | 9.33 B |
| Net Asset | 5.93 M |
Primorus Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primorus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Primorus Investments Buy or Sell Advice
When is the right time to buy or sell Primorus Investments plc? Buying financial instruments such as Primorus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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.