Primis Stock Story

FRST
 Stock
  

USD 13.61  0.01  0.07%   

Primis investor sentiment overview provides quick insight into current market opportunities from investing in Primis Financial Corp. The current market sentiment together Primis Financial's historical and current headlines can help investors to time the market. Many technical investors use Primis Financial Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Primis Financial Hype Analysis, Primis Financial Correlation and Primis Financial Performance.
  
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Primis Financial stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Primis daily returns and investor perception about the current pice of Primis Financial Corp as well as its diversification or hedging effects on your existing portfolios.

Primis Latest Sentiment Indicators

200 Day MA
14.45
Short Percent
0.0158
Short Ratio
7.25
Shares Short Prior Month
347.2 K
50 Day MA
13.34
52 Week Low
12.62
Shares Short
403.4 K
Primis Financial exotic insider transaction detected
Filed transaction by Primis Financial Corp director. Unconventional Insider trading

Primis insider trading alert for general transaction of common stock by Kabbash Charles A, the corporate stakeholder, on 23rd of June 2022. This event was filed by Primis Financial Corp with SEC on 2022-06-23. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Primis Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Primis Financial's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Primis Financial Fundamental Analysis

We analyze Primis Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primis Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primis Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Asset

Current Asset Comparative Analysis

Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Primis Financial Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Primis Financial stock to make a market-neutral strategy. Peer analysis of Primis Financial could also be used in its relative valuation, which is a method of valuing Primis Financial by comparing valuation metrics with similar companies.
Please check Primis Financial Hype Analysis, Primis Financial Correlation and Primis Financial Performance. Note that the Primis Financial Corp information on this page should be used as a complementary analysis to other Primis Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Primis Stock analysis

When running Primis Financial Corp price analysis, check to measure Primis Financial'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 Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.
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Is Primis Financial's industry 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 Primis Financial. If investors know Primis 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 Primis Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.51
Market Capitalization
335.1 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
0.0083
Return On Equity
0.068
The market value of Primis Financial Corp is measured differently than its book value, which is the value of Primis that is recorded on the company's balance sheet. Investors also form their own opinion of Primis Financial's value that differs from its market value or its book value, called intrinsic value, which is Primis Financial's 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 Primis Financial's market value can be influenced by many factors that don't directly affect Primis Financial's 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 Primis Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Primis Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primis Financial's 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.