Primal Average Receivables from 2010 to 2026
| PMSO Stock | USD 0.0001 0.00 0.00% |
Average Receivables | First Reported 2010-12-31 | Previous Quarter 512.4 K | Current Value 434.6 K | Quarterly Volatility 35.9 K |
Check Primal Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primal Solutions' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 3.4 M or Total Revenue of 5.5 M, as well as many indicators such as Price To Sales Ratio of 0.0051, Dividend Yield of 0.0 or Days Sales Outstanding of 8.57. Primal financial statements analysis is a perfect complement when working with Primal Solutions Valuation or Volatility modules.
Primal | Average Receivables | Build AI portfolio with Primal Stock |
Evaluating Primal Solutions's Average Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Primal Solutions's fundamental strength.
Latest Primal Solutions' Average Receivables Growth Pattern
Below is the plot of the Average Receivables of Primal Solutions over the last few years. It is Primal Solutions' Average Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primal Solutions' overall financial position and show how it may be relating to other accounts over time.
| Average Receivables | 10 Years Trend |
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Average Receivables |
| Timeline |
Primal Average Receivables Regression Statistics
| Arithmetic Mean | 555,023 | |
| Geometric Mean | 553,790 | |
| Coefficient Of Variation | 6.47 | |
| Mean Deviation | 23,648 | |
| Median | 569,380 | |
| Standard Deviation | 35,926 | |
| Sample Variance | 1.3B | |
| Range | 134.8K | |
| R-Value | (0.36) | |
| Mean Square Error | 1.2B | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | (2,594) | |
| Total Sum of Squares | 20.7B |
Primal Average Receivables History
About Primal Solutions Financial Statements
Primal Solutions investors utilize fundamental indicators, such as Average Receivables, to predict how Primal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Average Receivables | 512.4 K | 434.6 K |
Pair Trading with Primal Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Primal Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Primal Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Primal Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Primal Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Primal Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Primal Solutions to buy it.
The correlation of Primal Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Primal Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Primal Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Primal Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Primal Solutions Correlation against competitors. To learn how to invest in Primal Stock, please use our How to Invest in Primal Solutions guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Application Software sector continue expanding? Could Primal diversify its offerings? Factors like these will boost the valuation of Primal Solutions. Anticipated expansion of Primal directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primal Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Primal Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Primal Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Primal Solutions' market price to deviate significantly from intrinsic value.
It's important to distinguish between Primal Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primal Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Primal Solutions' market price signifies the transaction level at which participants voluntarily complete trades.