Primorus Investments (UK) Performance
| PRIM Stock | 3.85 0.05 1.28% |
The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primorus Investments are expected to decrease at a much lower rate. During the bear market, Primorus Investments is likely to outperform the market. At this point, Primorus Investments plc has a negative expected return of -0.0137%. 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
Weakest
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 newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:20 | Ex Dividend Date 2024-03-28 | Last Split Date 2019-10-22 |
1 | Primoris Services vs. MasTec Which Construction Stock to Bet on Now - Zacks Investment Research | 11/26/2025 |
2 | Primoris services director Schauerman sells 1.06m in stock - Investing.com | 12/15/2025 |
3 | Can Primoris Services Corporation stock hit record highs again - July 2025 Review Stepwise Trade Signal Guides - Blm Sonu Canavar | 12/19/2025 |
4 | Primorus Investments Buys Back 250,000 Shares for Treasury - TipRanks | 12/29/2025 |
5 | Primoris Services stock hits all-time high at 146.25 USD By Investing.com - Investing.com UK | 01/15/2026 |
| Begin Period Cash Flow | 775 K | |
| Total Cashflows From Investing Activities | 2 M |
Primorus |
Primorus Investments Relative Risk vs. Return Landscape
If you would invest 390.00 in Primorus Investments plc on November 25, 2025 and sell it today you would lose (5.00) from holding Primorus Investments plc or give up 1.28% of portfolio value over 90 days. Primorus Investments plc is generating negative expected returns and assumes 1.2064% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 Target Price Odds to finish over Current Price
The tendency of Primorus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.85 | 90 days | 3.85 | about 85.05 |
Based on a normal probability distribution, the odds of Primorus Investments to move above the current price in 90 days from now is about 85.05 (This Primorus Investments plc probability density function shows the probability of Primorus Stock to fall within a particular range of prices over 90 days) .
Primorus Investments Price Density |
| Price |
Predictive Modules for Primorus Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Primorus Investments plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Primorus Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Primorus Investments is not an exception. The market had few large corrections towards the Primorus Investments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Primorus Investments plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Primorus Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0068 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.08 |
Primorus Investments Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Primorus Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Primorus Investments plc can help investors quickly react to important events or material 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 generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Primorus Investments Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Primorus Stock often depends not only on the future outlook of the current and potential Primorus Investments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Primorus Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.8 M | |
| Cash And Short Term Investments | 42 K |
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 | -0.12 | ||||
| Return On Asset | -0.0566 | ||||
| Operating Margin | 1.83 % | ||||
| Current Valuation | 3.78 M | ||||
| Shares Outstanding | 125 M | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 3.26 M | ||||
| Gross Profit | (95 K) | ||||
| EBITDA | 2.68 M | ||||
| Net Income | 2.68 M | ||||
| Total Debt | 142 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (648 K) | ||||
| Earnings Per Share | (19.76) X | ||||
| Total Asset | 5.93 M | ||||
| Retained Earnings | 5.51 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 generates negative cash flow from operations | |
| About 51.0% 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.