Primal Solutions Stock Performance
| PMSO Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Primal Solutions are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Primal Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Primal Solutions is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:35 | Last Split Date 2008-06-20 |
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Primal Solutions Relative Risk vs. Return Landscape
If you would invest 0.01 in Primal Solutions on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Primal Solutions or generate 0.0% return on investment over 90 days. Primal Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Primal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primal Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Primal Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Primal Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Primal Solutions generated a negative expected return over the last 90 days | |
| Primal Solutions has some characteristics of a very speculative penny stock | |
| Primal Solutions has high likelihood to experience some financial distress in the next 2 years | |
| Primal Solutions currently holds 1.64 M in liabilities. Primal Solutions has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Primal Solutions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.37 M. Net Loss for the year was (290 K) with profit before overhead, payroll, taxes, and interest of 4.95 M. | |
| Primal Solutions has a frail financial position based on the latest SEC disclosures |
Primal Solutions Fundamentals Growth
Primal Stock prices reflect investors' perceptions of the future prospects and financial health of Primal Solutions, and Primal Solutions 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 Primal Stock performance.
| Return On Asset | 0.33 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 5.59 K | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 6.37 M | ||||
| Gross Profit | 4.95 M | ||||
| EBITDA | 899 K | ||||
| Net Income | (290 K) | ||||
| Cash And Equivalents | 606 K | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.64 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (0.89) X | ||||
| Cash Flow From Operations | 485 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 2.19 K | ||||
| Total Asset | 1.75 M | ||||
| Working Capital | (565 K) | ||||
| Current Asset | 806 K | ||||
| Current Liabilities | 1.37 M | ||||
About Primal Solutions Performance
By examining Primal Solutions' fundamental ratios, stakeholders can obtain critical insights into Primal Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Primal Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.50) | (0.47) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Primal Solutions performance evaluation
Checking the ongoing alerts about Primal Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primal Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primal Solutions generated a negative expected return over the last 90 days | |
| Primal Solutions has some characteristics of a very speculative penny stock | |
| Primal Solutions has high likelihood to experience some financial distress in the next 2 years | |
| Primal Solutions currently holds 1.64 M in liabilities. Primal Solutions has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Primal Solutions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.37 M. Net Loss for the year was (290 K) with profit before overhead, payroll, taxes, and interest of 4.95 M. | |
| Primal Solutions has a frail financial position based on the latest SEC disclosures |
- Analyzing Primal Solutions' 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 Primal Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Primal Solutions' 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 Primal Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primal Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primal Solutions' stock. These opinions can provide insight into Primal Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primal Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Primal Stock, please use our How to Invest in Primal Solutions guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.