Primal Solutions Stock Performance
| PMSO Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Primal Solutions are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Primal Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Primal Solutions is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:35 | Last Split Date 2008-06-20 |
1 | Envestnet Portfolio Solutions Inc. Acquires 8,813 Shares of Tyson Foods, Inc. - Defense World | 06/25/2025 |
| Total Cashflows From Investing Activities | -22 K |
Primal Solutions Relative Risk vs. Return Landscape
If you would invest 0.01 in Primal Solutions on May 22, 2025 and sell it today you would earn a total of 0.00 from holding Primal Solutions or generate 0.0% return on investment over 90 days. Primal Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Primal, 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 |
Primal Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primal Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primal Solutions, and traders can use it to determine the average amount a Primal Solutions' 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 = 0.0
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Based on monthly moving average Primal Solutions 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 Primal Solutions by adding Primal Solutions to a well-diversified portfolio.
Primal Solutions Fundamentals Growth
Primal Stock prices reflect investors' perceptions of the future prospects and financial health of Primal Solutions, and Primal Solutions 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 Primal Stock performance.
| Return On Asset | 0.33 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 5.59 K | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 6.37 M | ||||
| Gross Profit | 4.95 M | ||||
| EBITDA | 899 K | ||||
| Net Income | (290 K) | ||||
| Cash And Equivalents | 606 K | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.64 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (0.89) X | ||||
| Cash Flow From Operations | 485 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 2.19 K | ||||
| Total Asset | 1.75 M | ||||
| Working Capital | (565 K) | ||||
| Current Asset | 806 K | ||||
| Current Liabilities | 1.37 M | ||||
About Primal Solutions Performance
By examining Primal Solutions' fundamental ratios, stakeholders can obtain critical insights into Primal Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Primal Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.50) | (0.47) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Primal Solutions performance evaluation
Checking the ongoing alerts about Primal Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primal Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primal Solutions generated a negative expected return over the last 90 days | |
| Primal Solutions has some characteristics of a very speculative penny stock | |
| Primal Solutions currently holds 1.64 M in liabilities. Primal Solutions has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Primal Solutions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.37 M. Net Loss for the year was (290 K) with profit before overhead, payroll, taxes, and interest of 4.95 M. |
- Analyzing Primal Solutions' 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 Primal Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Primal Solutions' 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 Primal Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primal Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primal Solutions' stock. These opinions can provide insight into Primal Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primal Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Primal Stock, please use our How to Invest in Primal Solutions guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primal Solutions. If investors know Primal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primal Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Primal Solutions is measured differently than its book value, which is the value of Primal that is recorded on the company's balance sheet. Investors also form their own opinion of Primal Solutions' value that differs from its market value or its book value, called intrinsic value, which is Primal Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primal Solutions' market value can be influenced by many factors that don't directly affect Primal Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primal Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primal Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primal Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.