Primaris Real Estate Stock Performance
| PMREF Stock | USD 11.31 0.19 1.65% |
Primaris Real has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0457, which implies not very significant fluctuations relative to the market. As returns on the market increase, Primaris Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primaris Real is expected to be smaller as well. Primaris Real Estate right now holds a risk of 1.29%. Please check Primaris Real Estate total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Primaris Real Estate will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Primaris Real Estate are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Primaris Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15 M | |
| Total Cashflows From Investing Activities | -46.1 M | |
| Free Cash Flow | -101 M |
Primaris |
Primaris Real Relative Risk vs. Return Landscape
If you would invest 1,111 in Primaris Real Estate on September 13, 2024 and sell it today you would earn a total of 20.00 from holding Primaris Real Estate or generate 1.8% return on investment over 90 days. Primaris Real Estate is currently producing 0.0366% returns and takes up 1.2948% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Primaris, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Primaris Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primaris Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Primaris Real Estate, and traders can use it to determine the average amount a Primaris Real'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 = 0.0283
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| Negative Returns | PMREF |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Primaris Real is performing at about 2% 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 Primaris Real by adding it to a well-diversified portfolio.
Primaris Real Fundamentals Growth
Primaris Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Primaris Real, and Primaris Real 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 Primaris Pink Sheet performance.
| Return On Equity | 0.0055 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 98.42 M | |||
| Price To Earning | 6.30 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 253.98 M | |||
| EBITDA | 359.72 M | |||
| Cash And Equivalents | 21.79 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 143 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 21.80 X | |||
| Cash Flow From Operations | (76.17 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 3.25 B | |||
About Primaris Real Performance
By analyzing Primaris Real's fundamental ratios, stakeholders can gain valuable insights into Primaris Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Primaris Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Primaris Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Primaris properties including all of HR REITs enclosed malls comprises real estate properties. Primaris properties including all of HR REITs enclosed malls operates independently of HR Real Estate Investment Trust as of December 31, 2021. Primaris Real operates under REITRetail classification in the United States and is traded on OTC Exchange.Things to note about Primaris Real Estate performance evaluation
Checking the ongoing alerts about Primaris Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Primaris Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primaris Real Estate has accumulated 143 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Primaris Real Estate has a current ratio of 0.07, 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 Primaris Real until it has trouble settling it off, either with new capital or with free cash flow. So, Primaris Real'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 Primaris Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primaris to invest in growth at high rates of return. When we think about Primaris Real's use of debt, we should always consider it together with cash and equity. | |
| Primaris Real Estate has accumulated about 21.79 M in cash with (76.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. |
- Analyzing Primaris Real'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 Primaris Real's stock is overvalued or undervalued compared to its peers.
- Examining Primaris Real'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 Primaris Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primaris Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primaris Real's pink sheet. These opinions can provide insight into Primaris Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primaris Pink Sheet analysis
When running Primaris Real's price analysis, check to measure Primaris Real'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 Primaris Real is operating at the current time. Most of Primaris Real's value examination focuses on studying past and present price action to predict the probability of Primaris Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primaris Real's price. Additionally, you may evaluate how the addition of Primaris Real to your portfolios can decrease your overall portfolio volatility.
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