Primemd Stock Market Value
| PRMD Stock | USD 0.0007 0.0002 40.00% |
| Symbol | Primemd |
Primemd '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 Primemd'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 Primemd.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Primemd on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Primemd or generate 0.0% return on investment in Primemd over 90 days. Primemd Inc., together with its subsidiaries, is engaged in the purchase and development of residential and commercial r... More
Primemd 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 Primemd'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 Primemd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1586 | |||
| Maximum Drawdown | 66.67 |
Primemd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primemd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primemd's standard deviation. In reality, there are many statistical measures that can use Primemd historical prices to predict the future Primemd's volatility.| Risk Adjusted Performance | 0.1402 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | 0.3852 | |||
| Treynor Ratio | (1.18) |
Primemd February 26, 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 | 0.1402 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | 588.1 | |||
| Standard Deviation | 9.5 | |||
| Variance | 90.34 | |||
| Information Ratio | 0.1586 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | 0.3852 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | 6.13 | |||
| Kurtosis | 38.36 |
Primemd Backtested Returns
Primemd is out of control given 3 months investment horizon. Primemd maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.72% are justified by taking the suggested risk. Use Primemd Risk Adjusted Performance of 0.1402, variance of 90.34, and Coefficient Of Variation of 588.1 to evaluate company specific risk that cannot be diversified away. Primemd holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -1.36, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Primemd are expected to decrease by larger amounts. On the other hand, during market turmoil, Primemd is expected to outperform it. Use Primemd total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Primemd.
Auto-correlation | 0.29 |
Poor predictability
Primemd has poor predictability. Overlapping area represents the amount of predictability between Primemd time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Primemd price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Primemd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.Other Information on Investing in Primemd Pink Sheet
Primemd financial ratios help investors to determine whether Primemd 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 Primemd with respect to the benefits of owning Primemd security.