Primary Bank Stock Net Income
| PRMY Stock | USD 27.30 0.20 0.73% |
As of the 3rd of February, Primary Bank holds the Downside Deviation of 2.02, risk adjusted performance of 0.1122, and Standard Deviation of 0.9302. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primary Bank, as well as the relationship between them.
Primary Bank'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 Primary Bank's valuation are provided below:Primary Bank 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. Primary |
Primary Bank '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 Primary Bank'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 Primary Bank.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Primary Bank on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Primary Bank or generate 0.0% return on investment in Primary Bank over 90 days. Primary Bank is related to or competes with Summit Bank, Pinnacle Bank, American Riviera, Pacific Financial, PB Financial, Bank Utica, and QNB Corp. Primary Bank provides various financial services to businesses and individuals in Southern New Hampshire More
Primary Bank 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 Primary Bank'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 Primary Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0902 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.5 |
Primary Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primary Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primary Bank's standard deviation. In reality, there are many statistical measures that can use Primary Bank historical prices to predict the future Primary Bank's volatility.| Risk Adjusted Performance | 0.1122 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.0415 |
Primary Bank February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1122 | |||
| Mean Deviation | 0.4997 | |||
| Semi Deviation | 0.6169 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 665.86 | |||
| Standard Deviation | 0.9302 | |||
| Variance | 0.8654 | |||
| Information Ratio | 0.0902 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.0415 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 0.3806 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.47) | |||
| Kurtosis | 7.03 |
Primary Bank Backtested Returns
At this stage we consider Primary Pink Sheet to be very steady. Primary Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Primary Bank, which you can use to evaluate the volatility of the company. Please check Primary Bank's Standard Deviation of 0.9302, downside deviation of 2.02, and Risk Adjusted Performance of 0.1122 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Primary Bank has a performance score of 20 on a scale of 0 to 100. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Primary Bank are completely uncorrelated. Primary Bank right now holds a risk of 0.52%. Please check Primary Bank coefficient of variation, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Primary Bank will be following its historical price patterns.
Auto-correlation | 0.84 |
Very good predictability
Primary Bank has very good predictability. Overlapping area represents the amount of predictability between Primary Bank time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Primary Bank price movement. The serial correlation of 0.84 indicates that around 84.0% of current Primary Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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, Primary Bank reported net income of 8.39 M. This is 99.34% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 98.53% higher than that of the company.
Primary Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primary Bank'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 Primary Bank could also be used in its relative valuation, which is a method of valuing Primary Bank by comparing valuation metrics of similar companies.Primary Bank is currently under evaluation in net income category among its peers.
Primary Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 83.37 M | |||
| Shares Owned By Institutions | 0.80 % | |||
| Price To Earning | 30.42 X | |||
| Revenue | 20.29 M | |||
| Gross Profit | 20.29 M | |||
| Net Income | 8.39 M | |||
| Cash And Equivalents | 21.17 M | |||
| Cash Per Share | 10.14 X | |||
| Total Debt | 87.87 M | |||
| Book Value Per Share | 14.20 X | |||
| Cash Flow From Operations | 3.97 M | |||
| Earnings Per Share | 1.83 X | |||
| Beta | 0.0533 |
About Primary Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primary Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primary Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primary Bank 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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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.Additional Tools for Primary Pink Sheet Analysis
When running Primary Bank's price analysis, check to measure Primary Bank'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 Primary Bank is operating at the current time. Most of Primary Bank's value examination focuses on studying past and present price action to predict the probability of Primary Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primary Bank's price. Additionally, you may evaluate how the addition of Primary Bank to your portfolios can decrease your overall portfolio volatility.