Primis Financial Corp Stock Performance
| FRST Stock | USD 10.93 0.02 0.18% |
The company holds a Beta of 1.32, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primis Financial will likely underperform. Primis Financial Corp has an expected return of -0.2%. Please make sure to check Primis Financial Corp value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Primis Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Primis Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return 3.34 | Year To Date Return (14.51) | Ten Year Return 6.38 | All Time Return (22.29) |
Forward Dividend Yield 0.0366 | Payout Ratio 0.4255 | Last Split Factor 11:10 | Forward Dividend Rate 0.4 | Dividend Date 2024-02-23 |
1 | Wall Street Analysts Predict a 25.4 percent Upside in Primis Financial Heres What You Should Know | 02/12/2024 |
2 | Primis Financial is on the Move, Heres Why the Trend Could be Sustainable | 02/20/2024 |
| Primis Financial dividend paid on 23rd of February 2024 | 02/23/2024 |
3 | EJF Capital LLC Reduces Stock Position in Primis Financial Corp. | 03/04/2024 |
4 | Acquisition by Fulk Rickey Allen of 500 shares of Primis Financial at 12.14 subject to Rule 16b-3 | 03/12/2024 |
5 | Acquisition by Biagas John Fitzgerald of 1635 shares of Primis Financial at 12.22 subject to Rule 16b-3 | 03/13/2024 |
6 | Primis Financial director Biagas acquires 24.9k in stock By Investing.com - Investing.com | 03/15/2024 |
7 | Proactive Strategies - Stock Traders Daily | 03/22/2024 |
8 | Atlantas Black chefs share mixed reactions to Keith Lees upcoming Redemption Tour | 04/01/2024 |
9 | Primis Financial Corp. Announces Notification of Delinquency with Nasdaq | 04/09/2024 |
10 | Primis Financial Corp. Announces Date for First Quarter 2024 Earnings Release and Conference Call | 04/18/2024 |
| Begin Period Cash Flow | 77.9 M |
Primis |
Primis Financial Relative Risk vs. Return Landscape
If you would invest 1,256 in Primis Financial Corp on January 25, 2024 and sell it today you would lose (163.00) from holding Primis Financial Corp or give up 12.98% of portfolio value over 90 days. Primis Financial Corp is currently does not generate positive expected returns and assumes 1.8236% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Primis, 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 |
Primis Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primis Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primis Financial Corp, and traders can use it to determine the average amount a Primis Financial's 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 = -0.1118
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primis Financial 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 Primis Financial by adding Primis Financial to a well-diversified portfolio.
Primis Financial Fundamentals Growth
Primis Stock prices reflect investors' perceptions of the future prospects and financial health of Primis Financial, and Primis Financial 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 Primis Stock performance.
| Return On Equity | 0.0188 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 372.21 M | |||
| Shares Outstanding | 24.69 M | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 215.37 M | |||
| Gross Profit | 113.86 M | |||
| EBITDA | (10.14 M) | |||
| Net Income | 9.94 M | |||
| Cash And Equivalents | 71.58 M | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 160.66 M | |||
| Book Value Per Share | 16.09 X | |||
| Cash Flow From Operations | 22.3 M | |||
| Earnings Per Share | 0.40 X | |||
| Market Capitalization | 270.27 M | |||
| Total Asset | 3.88 B | |||
| Retained Earnings | 107.28 M | |||
| Working Capital | (3.68 M) | |||
| Current Asset | 13.95 M | |||
| Current Liabilities | 17.62 M | |||
About Primis Financial Performance
To evaluate Primis Financial Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Primis Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Primis Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Primis Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Primis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -23.7 K | -24.9 K | |
| Return On Tangible Assets | 0 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Primis Financial Corp performance evaluation
Checking the ongoing alerts about Primis Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primis Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primis Financial generated a negative expected return over the last 90 days | |
| Primis Financial has high likelihood to experience some financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Primis Financial Corp. Announces Date for First Quarter 2024 Earnings Release and Conference Call |
- Analyzing Primis Financial's 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 Primis Financial's stock is overvalued or undervalued compared to its peers.
- Examining Primis Financial's 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 Primis Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primis Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primis Financial's stock. These opinions can provide insight into Primis Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Primis Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Primis Stock analysis
When running Primis Financial's 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 the 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 1.627 | Dividend Share 0.4 | Revenue Per Share 5.504 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0021 |
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 if Primis Financial is a good investment 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.