PRIMORUS INVESTMENTS (UK) Today

Equity ratings for PRIMORUS INVESTMENTS PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2022 and ending today, the 16th of August 2022. Click here to learn more.
PRIMORUS INVESTMENTS PLC cannot be verified against its exchange. Apparently, PRIMORUS INVESTMENTS is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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PRIMORUS INVESTMENTS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. PRIMORUS INVESTMENTS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PRIMORUS INVESTMENTS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PRIMORUS INVESTMENTS is not yet fully synchronised with the market data
PRIMORUS INVESTMENTS has some characteristics of a very speculative penny stock
PRIMORUS INVESTMENTS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 913 K. Net Loss for the year was (4 K) with profit before overhead, payroll, taxes, and interest of 913 K.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PRIMORUS INVESTMENTS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
PRIMORUS INVESTMENTS PLC (PRIM) is traded on London Stock Exchange in UK and employs 4 people. The company currently falls under 'Nano-Cap' category with current market capitalization of 3.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PRIMORUS INVESTMENTS's market, we take the total number of its shares issued and multiply it by PRIMORUS INVESTMENTS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PRIMORUS INVESTMENTS operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 2.8 B outstanding shares. PRIMORUS INVESTMENTS PLC has accumulated about 408 K in cash with 107 K of positive cash flow from operations.
Check PRIMORUS INVESTMENTS Probability Of Bankruptcy

PRIMORUS Stock Against Markets

Picking the right benchmark for PRIMORUS INVESTMENTS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PRIMORUS INVESTMENTS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PRIMORUS INVESTMENTS is critical whether you are bullish or bearish towards PRIMORUS INVESTMENTS PLC at a given time.
PRIMORUS INVESTMENTS PLC cannot be verified against its exchange. Apparently, PRIMORUS INVESTMENTS is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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PRIMORUS INVESTMENTS Related Equities

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 PRIMORUS INVESTMENTS stock to make a market-neutral strategy. Peer analysis of PRIMORUS INVESTMENTS could also be used in its relative valuation, which is a method of valuing PRIMORUS INVESTMENTS by comparing valuation metrics with similar companies.
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 Risk & Return  Correlation

Invested in PRIMORUS INVESTMENTS PLC?

You need to understand the risk of investing before taking a position in PRIMORUS INVESTMENTS. The danger of trading PRIMORUS INVESTMENTS PLC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PRIMORUS INVESTMENTS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PRIMORUS INVESTMENTS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PRIMORUS INVESTMENTS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center. Note that the PRIMORUS INVESTMENTS information on this page should be used as a complementary analysis to other PRIMORUS INVESTMENTS'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 Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for PRIMORUS Stock

When running PRIMORUS INVESTMENTS price analysis, check to measure PRIMORUS INVESTMENTS'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 PRIMORUS INVESTMENTS is operating at the current time. Most of PRIMORUS INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of PRIMORUS INVESTMENTS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PRIMORUS INVESTMENTS's price. Additionally, you may evaluate how the addition of PRIMORUS INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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