Prime Industries (India) Performance

PRIMIND -- India Stock  

INR 1.14  0.00  0.00%

The organization holds Beta of -0.144 which implies as returns on market increase, returns on owning Prime Industries are expected to decrease at a much smaller rate. During bear market, Prime Industries is likely to outperform the market. Although it is extremely important to respect Prime Industries current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Prime Industries technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Prime Industries right now holds a risk of 0.0%. Please check Prime Industries Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Prime Industries will be following its historical price patterns.
Horizon     30 Days    Login   to change

Prime Industries Relative Risk vs. Return Landscape

If you would invest (100.00)  in Prime Industries Ltd on January 23, 2019 and sell it today you would earn a total of  100.00  from holding Prime Industries Ltd or generate -100.0% return on investment over 30 days. Prime Industries Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Prime Industries and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Prime Industries Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Prime Industries is performing at about 0% of its full potential. 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 Prime Industries by adding it to a well-diversified portfolio.

Prime Industries Performance Rating

Prime Industries Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Prime Industries Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Prime Industries Alerts

Equity Alerts and Improvement Suggestions

Prime Industries is not yet fully synchronised with the market data
Prime Industries may become a speculative penny stock
Prime Industries has high likelihood to experience some financial distress in the next 2 years
Prime Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 159.99M in total debt with debt to equity ratio (D/E) of 198.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prime Industries has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 9.08M. Net Loss for the year was (190K) with profit before overhead, payroll, taxes, and interest of 11.46M.

Prime Industries Performance Indicators

Prime Industries Basic Price Performance Measures

Fifty Two Week Low1.14
Fifty Two Week High1.14
Additionally take a look at Your Equity Center. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.