Primary Health Properties Stock Performance
| PHPRF Stock | USD 1.28 0.00 0.00% |
Primary Health has a performance score of 19 on a scale of 0 to 100. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primary Health are expected to decrease at a much lower rate. During the bear market, Primary Health is likely to outperform the market. Primary Health Properties right now holds a risk of 0.31%. Please check Primary Health Properties standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Primary Health Properties will be following its historical price patterns.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Primary Health Properties are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Primary Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 103.6 M | |
| Total Cashflows From Investing Activities | -146.4 M |
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Primary Health Relative Risk vs. Return Landscape
If you would invest 122.00 in Primary Health Properties on September 27, 2025 and sell it today you would earn a total of 6.00 from holding Primary Health Properties or generate 4.92% return on investment over 90 days. Primary Health Properties is currently producing 0.0755% returns and takes up 0.312% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Primary, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Primary Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primary Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Primary Health Properties, and traders can use it to determine the average amount a Primary Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.242
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Based on monthly moving average Primary Health is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primary Health by adding it to a well-diversified portfolio.
Primary Health Fundamentals Growth
Primary Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Primary Health, and Primary Health 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 Primary Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 1.17 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 3.92 B | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 8.66 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 11.92 X | |||
| Revenue | 222.4 M | |||
| Cash And Equivalents | 29.7 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 140.4 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 2.85 B | |||
About Primary Health Performance
By analyzing Primary Health's fundamental ratios, stakeholders can gain valuable insights into Primary Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Primary Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Primary Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Primary Health Properties is the leading investor in modern healthcare properties in the UK Ireland. The Groups portfolio comprises over 480 primary healthcare facilities, both completed and committed, the majority of which are GP surgeries, with other properties let to NHS organisations, pharmacies and dentists. Primary Health operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 62 people.Things to note about Primary Health Properties performance evaluation
Checking the ongoing alerts about Primary Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Primary Health Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primary Health may become a speculative penny stock | |
| Primary Health Properties has accumulated 1.33 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Primary Health Properties has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Primary Health until it has trouble settling it off, either with new capital or with free cash flow. So, Primary Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Primary Health Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primary to invest in growth at high rates of return. When we think about Primary Health's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Primary Health shares are owned by institutional investors |
- Analyzing Primary Health's 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 Primary Health's stock is overvalued or undervalued compared to its peers.
- Examining Primary Health's 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 Primary Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primary Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primary Health's pink sheet. These opinions can provide insight into Primary Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primary Pink Sheet analysis
When running Primary Health's price analysis, check to measure Primary Health'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 Health is operating at the current time. Most of Primary Health's value examination focuses on studying past and present price action to predict the probability of Primary Health'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 Health's price. Additionally, you may evaluate how the addition of Primary Health to your portfolios can decrease your overall portfolio volatility.
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