Prime Energy (Israel) Buy Hold or Sell Recommendation
| PRIM Stock | ILA 324.20 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prime Energy PE is 'Not Rated'. Macroaxis provides Prime Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRIM positions. The advice algorithm takes into account all of Prime Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Prime Energy's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 324.2 | Naive Value 319.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prime Energy PE given historical horizon and risk tolerance towards Prime Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Prime Energy PE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Prime |
Execute Prime Energy Buy or Sell Advice
The Prime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prime Energy PE. Macroaxis does not own or have any residual interests in Prime Energy PE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prime Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prime Energy Trading Alerts and Improvement Suggestions
| Prime Energy PE appears to be risky and price may revert if volatility continues | |
| The company has accumulated 81.35 M in total debt with debt to equity ratio (D/E) of 8.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prime Energy PE has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prime Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Prime Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prime Energy PE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prime to invest in growth at high rates of return. When we think about Prime Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.39 M. Net Loss for the year was (6.18 M) with profit before overhead, payroll, taxes, and interest of 5.32 M. | |
| About 77.0% of Prime Energy outstanding shares are owned by corporate insiders |
Prime Energy Returns Distribution Density
The distribution of Prime Energy's historical returns is an attempt to chart the uncertainty of Prime Energy's future price movements. The chart of the probability distribution of Prime Energy daily returns describes the distribution of returns around its average expected value. We use Prime Energy PE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prime Energy returns is essential to provide solid investment advice for Prime Energy.
| Mean Return | 1.05 | Value At Risk | -6.59 | Potential Upside | 8.35 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prime Energy 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.
Prime Energy 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 Prime Energy or Utilities 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 Prime Energy's 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 Prime 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 NYSE Composite | 1.04 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 4.74 | |
Ir | Information ratio | 0.21 |
Prime Energy Volatility Alert
Prime Energy PE shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prime Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prime Energy's 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.Prime Energy Fundamentals Vs Peers
Comparing Prime Energy's 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 Prime Energy's direct or indirect competition across all of the common fundamentals between Prime Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prime Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prime Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prime Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prime Energy to competition |
| Fundamentals | Prime Energy | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.028 | -0.14 |
| Profit Margin | (2.69) % | (1.27) % |
| Operating Margin | (1.70) % | (5.51) % |
| Current Valuation | 248.22 M | 16.62 B |
| Shares Outstanding | 29.52 M | 571.82 M |
| Shares Owned By Insiders | 77.41 % | 10.09 % |
| Shares Owned By Institutions | 7.20 % | 39.21 % |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 16.41 X | 11.42 X |
| Revenue | 6.39 M | 9.43 B |
| Gross Profit | 5.32 M | 27.38 B |
| EBITDA | (5.44 M) | 3.9 B |
| Net Income | (6.18 M) | 570.98 M |
| Cash And Equivalents | 4.35 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 81.35 M | 5.32 B |
| Debt To Equity | 8.42 % | 48.70 % |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 2.31 X | 1.93 K |
| Cash Flow From Operations | 539 K | 971.22 M |
| Earnings Per Share | (0.52) X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Market Capitalization | 83.23 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
Prime Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prime . 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.
| Accumulation Distribution | 0.0025 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 324.6 | |||
| Day Typical Price | 324.47 | |||
| Market Facilitation Index | 0.8 | |||
| Price Action Indicator | (0.40) | |||
| Relative Strength Index | 68.05 |
About Prime Energy Buy or Sell Advice
When is the right time to buy or sell Prime Energy PE? Buying financial instruments such as Prime 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.
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Check out Prime Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Prime Stock analysis
When running Prime Energy's price analysis, check to measure Prime Energy's 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 Prime Energy is operating at the current time. Most of Prime Energy's value examination focuses on studying past and present price action to predict the probability of Prime Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Energy's price. Additionally, you may evaluate how the addition of Prime Energy to your portfolios can decrease your overall portfolio volatility.
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