Primech Holdings Ltd Net Income
| PMEC Stock | 0.78 0.04 5.41% |
As of the 13th of February 2026, Primech Holdings holds the Risk Adjusted Performance of (0.02), variance of 16.01, and Coefficient Of Variation of (2,920). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primech Holdings, as well as the relationship between them.
Primech Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Primech Holdings' valuation are provided below:Primech Holdings Ltd does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Commercial Services & Supplies sector continue expanding? Could Primech diversify its offerings? Factors like these will boost the valuation of Primech Holdings. Anticipated expansion of Primech directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primech Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Primech Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Primech Holdings' 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 Primech Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Primech Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primech Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Primech Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Primech Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primech Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primech Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Primech Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Primech Holdings Ltd or generate 0.0% return on investment in Primech Holdings over 90 days. Primech Holdings is related to or competes with System1, Odyssey Marine, Mega Matrix, YSX Tech, Broadwind Energy, Laser Photonics, and Air T. More
Primech Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primech Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primech Holdings Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (7.62) | |||
| Potential Upside | 6.06 |
Primech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primech Holdings' standard deviation. In reality, there are many statistical measures that can use Primech Holdings historical prices to predict the future Primech Holdings' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Primech Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Primech Holdings February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (2,920) | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.01 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (7.62) | |||
| Potential Upside | 6.06 | |||
| Skewness | 0.0169 | |||
| Kurtosis | 1.46 |
Primech Holdings Backtested Returns
Primech Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0342, which implies the firm had a -0.0342 % return per unit of risk over the last 3 months. Primech Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primech Holdings' Risk Adjusted Performance of (0.02), coefficient of variation of (2,920), and Variance of 16.01 to confirm the risk estimate we provide. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Primech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Primech Holdings is expected to be smaller as well. At this point, Primech Holdings has a negative expected return of -0.14%. Please make sure to check Primech Holdings' total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Primech Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Primech Holdings Ltd has poor reverse predictability. Overlapping area represents the amount of predictability between Primech Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primech Holdings price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Primech Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Primech Holdings Ltd reported net income of (2.22 Million). This is 100.43% lower than that of the Commercial Services & Supplies sector and 100.9% lower than that of the Industrials industry. The net income for all United States stocks is 100.39% higher than that of the company.
Primech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primech Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primech Holdings could also be used in its relative valuation, which is a method of valuing Primech Holdings by comparing valuation metrics of similar companies.Primech Holdings is currently under evaluation in net income category among its peers.
Primech Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0733 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 34.62 M | ||||
| Shares Outstanding | 38.42 M | ||||
| Shares Owned By Insiders | 81.66 % | ||||
| Shares Owned By Institutions | 0.36 % | ||||
| Number Of Shares Shorted | 71.44 K | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 74.35 M | ||||
| Gross Profit | 13.43 M | ||||
| EBITDA | 3.01 M | ||||
| Net Income | (2.22 M) | ||||
| Total Debt | 15.47 M | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 7.38 M | ||||
| Short Ratio | 3.64 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Number Of Employees | 2.81 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 29.29 M | ||||
| Total Asset | 41.2 M | ||||
| Retained Earnings | (10.99 M) | ||||
| Working Capital | 8.14 M | ||||
| Net Asset | 41.2 M |
About Primech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primech Holdings Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primech Holdings Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Primech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primech Holdings Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primech Holdings Ltd Stock:Check out You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Commercial Services & Supplies sector continue expanding? Could Primech diversify its offerings? Factors like these will boost the valuation of Primech Holdings. Anticipated expansion of Primech directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primech Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Primech Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Primech Holdings' 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 Primech Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Primech Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primech Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Primech Holdings' market price signifies the transaction level at which participants voluntarily complete trades.