Primaris Real Estate Stock Net Income
| PMREF Stock | USD 12.61 0.39 3.19% |
As of the 28th of January, Primaris Real holds the Variance of 1963.85, coefficient of variation of 990.61, and Risk Adjusted Performance of 0.0841. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primaris Real, as well as the relationship between them. Please check Primaris Real Estate standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Primaris Real Estate is priced some-what accurately, providing market reflects its current price of 12.61 per share. Given that Primaris Real has information ratio of 0.0993, we recommend you to check out Primaris Real Estate's recent market performance to make sure the company can sustain itself at a future point.
Primaris Real's 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 Primaris Real's valuation are provided below:Primaris Real Estate 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. Primaris |
Primaris Real '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 Primaris Real's pink sheet 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 Primaris Real.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Primaris Real on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Primaris Real Estate or generate 0.0% return on investment in Primaris Real over 90 days. Primaris Real is related to or competes with Mercialys, Champion Real, Reit 1, Fibra Terrafina, InterRent Real, and Entra ASA. Primaris properties including all of HR REITs enclosed malls comprises real estate properties More
Primaris Real 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 Primaris Real's pink sheet 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 Primaris Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0993 | |||
| Maximum Drawdown | 412.37 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 3.19 |
Primaris Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primaris Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primaris Real's standard deviation. In reality, there are many statistical measures that can use Primaris Real historical prices to predict the future Primaris Real's volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 4.3 | |||
| Total Risk Alpha | 0.5528 | |||
| Treynor Ratio | 1.82 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Primaris Real's 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.
Primaris Real January 28, 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 | 0.0841 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 10.97 | |||
| Coefficient Of Variation | 990.61 | |||
| Standard Deviation | 44.32 | |||
| Variance | 1963.85 | |||
| Information Ratio | 0.0993 | |||
| Jensen Alpha | 4.3 | |||
| Total Risk Alpha | 0.5528 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 412.37 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 3.19 | |||
| Skewness | 7.14 | |||
| Kurtosis | 55.05 |
Primaris Real Estate Backtested Returns
Primaris Real is dangerous given 3 months investment horizon. Primaris Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 4.47% are justified by taking the suggested risk. Use Primaris Real Coefficient Of Variation of 990.61, variance of 1963.85, and Risk Adjusted Performance of 0.0841 to evaluate company specific risk that cannot be diversified away. Primaris Real holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 2.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primaris Real will likely underperform. Use Primaris Real treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Primaris Real.
Auto-correlation | 0.39 |
Below average predictability
Primaris Real Estate has below average predictability. Overlapping area represents the amount of predictability between Primaris Real time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Primaris Real Estate price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Primaris Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 107.98 |
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, Primaris Real Estate reported net income of 340.99 M. This is 36.9% higher than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The net income for all United States stocks is 40.28% higher than that of the company.
Primaris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primaris Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Primaris Real could also be used in its relative valuation, which is a method of valuing Primaris Real by comparing valuation metrics of similar companies.Primaris Real is currently under evaluation in net income category among its peers.
Primaris Fundamentals
| Return On Equity | 0.0055 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 98.42 M | |||
| Shares Owned By Insiders | 0.47 % | |||
| Shares Owned By Institutions | 52.93 % | |||
| Price To Earning | 6.30 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 253.98 M | |||
| Gross Profit | 141.59 M | |||
| EBITDA | 359.72 M | |||
| Net Income | 340.99 M | |||
| Cash And Equivalents | 21.79 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 143 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | 21.80 X | |||
| Cash Flow From Operations | (76.17 M) | |||
| Earnings Per Share | 0.09 X | |||
| Target Price | 18.25 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 3.25 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.25 B | |||
| Last Dividend Paid | 0.6 |
About Primaris Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primaris Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primaris Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primaris Real Estate 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.
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Other Information on Investing in Primaris Pink Sheet
Primaris Real financial ratios help investors to determine whether Primaris Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Primaris with respect to the benefits of owning Primaris Real security.