Primis Financial Corp Stock Buy Hold or Sell Recommendation
| FRST Stock | USD 11.09 0.09 0.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Primis Financial Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Primis Financial Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Primis Financial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Primis Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Primis and provide practical buy, sell, or hold advice based on investors' constraints. Primis Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Primis |
Execute Primis Financial Buy or Sell Advice
The Primis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Primis Financial Corp. Macroaxis does not own or have any residual interests in Primis Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primis Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Primis Financial Trading Alerts and Improvement Suggestions
| Primis Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 143.96 M. Net Loss for the year was (10.11 M) with profit before overhead, payroll, taxes, and interest of 104.65 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Primis Financial Corp. Navigates Growth and Challenges - TipRanks |
Primis Financial Returns Distribution Density
The distribution of Primis Financial's historical returns is an attempt to chart the uncertainty of Primis Financial's future price movements. The chart of the probability distribution of Primis Financial daily returns describes the distribution of returns around its average expected value. We use Primis Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primis Financial returns is essential to provide solid investment advice for Primis Financial.
| Mean Return | -0.04 | Value At Risk | -3.76 | Potential Upside | 3.48 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primis Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Primis Stock Institutional Investors
The Primis Financial's institutional investors refer to entities that pool money to purchase Primis Financial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 466.2 K | State Street Corp | 2024-09-30 | 423.4 K | Foundry Partners, Llc | 2024-09-30 | 393.6 K | Alliancebernstein L.p. | 2024-09-30 | 356.7 K | Renaissance Technologies Corp | 2024-09-30 | 341.6 K | Corbyn Investment Management Inc /md | 2024-09-30 | 321.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 313.5 K | Boston Partners Global Investors, Inc | 2024-09-30 | 301 K | Fourthstone Llc | 2024-09-30 | 247.2 K | Blackrock Inc | 2024-09-30 | 2 M | Banc Funds Co Llc | 2024-09-30 | 1.7 M |
Primis Financial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 164.3M | 334.0M | (452.3M) | (55.6M) | (306K) | (290.7K) | |
| Free Cash Flow | 28.6M | 24.9M | 12.1M | 22.3M | 26.9M | 15.8M | |
| Depreciation | 8.2M | 8.0M | 7.4M | 11.2M | 9.1M | 9.5M | |
| Other Non Cash Items | 4.3M | (10.3M) | (8.2M) | (9.9M) | 33.4M | 35.1M | |
| Capital Expenditures | 1.1M | 2.5M | 1.0M | 1.9M | 2.2M | 2.3M | |
| Net Income | 23.3M | 31.0M | 17.7M | 9.9M | (10.1M) | (9.6M) | |
| End Period Cash Flow | 196.2M | 530.2M | 77.9M | 22.3M | 77.6M | 63.8M | |
| Investments | (204.3M) | 4.4M | (603.3M) | (396.6M) | (356.9M) | (339.1M) | |
| Net Borrowings | (47.5M) | 40.1M | (26.1M) | 205.7M | 236.6M | 248.4M | |
| Dividends Paid | 9.7M | 9.8M | 9.9M | 9.9M | 9.9M | 7.4M | |
| Change To Netincome | 2.0M | 4.3M | 135K | (17.8M) | (16.0M) | (15.2M) |
Primis Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Primis Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Primis Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Primis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.05 |
Primis Financial Volatility Alert
Primis Financial Corp exhibits very low volatility with skewness of 1.96 and kurtosis of 11.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primis Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Primis Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Primis Financial Fundamentals Vs Peers
Comparing Primis Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Primis Financial's direct or indirect competition across all of the common fundamentals between Primis Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primis Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Primis Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Primis Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Primis Financial to competition |
| Fundamentals | Primis Financial | Peer Average |
| Return On Equity | -0.0223 | -0.31 |
| Return On Asset | -0.0022 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 505.2 M | 16.62 B |
| Shares Outstanding | 24.72 M | 571.82 M |
| Shares Owned By Insiders | 3.60 % | 10.09 % |
| Shares Owned By Institutions | 86.11 % | 39.21 % |
| Number Of Shares Shorted | 84.86 K | 4.71 M |
| Price To Earning | 9.29 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 2.64 X | 11.42 X |
| Revenue | 143.96 M | 9.43 B |
| Gross Profit | 104.65 M | 27.38 B |
| EBITDA | (10.14 M) | 3.9 B |
| Net Income | (10.11 M) | 570.98 M |
| Cash And Equivalents | 71.58 M | 2.7 B |
| Cash Per Share | 2.90 X | 5.01 X |
| Total Debt | 157.67 M | 5.32 B |
| Book Value Per Share | 15.43 X | 1.93 K |
| Cash Flow From Operations | 28.82 M | 971.22 M |
| Short Ratio | 1.01 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 14.63 | |
| Number Of Employees | 528 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 276.4 M | 19.03 B |
| Total Asset | 3.86 B | 29.47 B |
| Retained Earnings | 84.14 M | 9.33 B |
| Working Capital | (3.68 M) | 1.48 B |
| Current Asset | 13.95 M | 9.34 B |
| Current Liabilities | 17.62 M | 7.9 B |
| Annual Yield | 0.04 % |
Note: Insider Trading [view details]
Primis Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3639.68 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.26 | |||
| Day Typical Price | 11.2 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.09) |
About Primis Financial Buy or Sell Advice
When is the right time to buy or sell Primis Financial Corp? Buying financial instruments such as Primis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.