Primo Water Corp Analysis
PRMWDelisted Stock | USD 24.21 0.47 1.90% |
Primo Water Corp is overvalued with Real Value of 20.54 and Hype Value of 24.21. The main objective of Primo Water delisted stock analysis is to determine its intrinsic value, which is an estimate of what Primo Water Corp is worth, separate from its market price. There are two main types of Primo Water's stock analysis: fundamental analysis and technical analysis.
The Primo Water stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Primo Water is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Primo Stock trading window is adjusted to America/New York timezone.
Primo |
Primo Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The book value of Primo Water was at this time reported as 9.25. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Primo Water Corp last dividend was issued on the 5th of November 2024. The entity had 2:1 split on the 26th of July 1993. Primo Water Corporation provides pure-play water solutions for residential and commercial customers. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida. Primo Water operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 9230 people. To find out more about Primo Water Corp contact Robbert Rietbroek at 813 544 8515 or learn more at https://primowatercorp.com.Primo Water Corp Investment Alerts
Primo Water Corp is not yet fully synchronised with the market data | |
Primo Water Corp generated a negative expected return over the last 90 days | |
Primo Water Corp has a very high chance of going through financial distress in the upcoming years | |
Primo Water Corp currently holds 1.43 B in liabilities with Debt to Equity (D/E) ratio of 1.33, which is about average as compared to similar companies. Primo Water Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Primo Water's use of debt, we should always consider it together with its cash and equity. | |
Over 94.0% of Primo Water shares are owned by institutional investors |
Primo Water Corp Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Primo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.88 B.Primo Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Primo Water Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Primo Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Primo Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Primo Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Anne Melaragni over three weeks ago Disposition of 1875 shares by Anne Melaragni of Primo Water at 14.56 subject to Rule 16b-3 | ||
William Jamieson over a month ago Disposition of 32991 shares by William Jamieson of Primo Water at 13.67 subject to Rule 16b-3 | ||
Anne Melaragni over a month ago Acquisition by Anne Melaragni of 14445 shares of Primo Water subject to Rule 16b-3 | ||
William Jamieson over six months ago Disposition of 24 shares by William Jamieson of Primo Water at 15.9 subject to Rule 16b-3 | ||
Anne Melaragni over six months ago Disposition of 1293 shares by Anne Melaragni of Primo Water at 18.35 subject to Rule 16b-3 | ||
Anne Melaragni over six months ago Disposition of 1293 shares by Anne Melaragni of Primo Water at 18.35 subject to Rule 16b-3 | ||
Jay Wells over six months ago Acquisition by Jay Wells of 15326 shares of Primo Water subject to Rule 16b-3 | ||
Jay Wells over a year ago Acquisition by Jay Wells of 12714 shares of Primo Water subject to Rule 16b-3 |
Primo Water Outstanding Bonds
Primo Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Primo Water Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Primo bonds can be classified according to their maturity, which is the date when Primo Water Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Primo Water Predictive Daily Indicators
Primo Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Primo Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Primo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Primo Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primo shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Primo Water. By using and applying Primo Stock analysis, traders can create a robust methodology for identifying Primo entry and exit points for their positions.
Primo Water Corporation provides pure-play water solutions for residential and commercial customers. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida. Primo Water operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 9230 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Primo Water to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Primo Stock
If you are still planning to invest in Primo Water Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Primo Water's history and understand the potential risks before investing.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |