Primary Health Properties Stock Performance
| PHPRF Stock | USD 1.45 0.18 14.17% |
On a scale of 0 to 100, Primary Health holds a performance score of 11. The company holds a Beta of 0.0245, which implies not very significant fluctuations relative to the market. As returns on the market increase, Primary Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primary Health is expected to be smaller as well. Please check Primary Health's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether Primary Health's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Primary Health Properties are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Primary Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 103.6 M | |
| Total Cashflows From Investing Activities | -146.4 M |
Primary |
Primary Health Relative Risk vs. Return Landscape
If you would invest 124.00 in Primary Health Properties on October 31, 2025 and sell it today you would earn a total of 21.00 from holding Primary Health Properties or generate 16.94% return on investment over 90 days. Primary Health Properties is currently producing 0.2633% returns and takes up 1.8002% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Primary, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Primary Health Target Price Odds to finish over Current Price
The tendency of Primary Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.45 | 90 days | 1.45 | near 1 |
Based on a normal probability distribution, the odds of Primary Health to move above the current price in 90 days from now is near 1 (This Primary Health Properties probability density function shows the probability of Primary Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Primary Health has a beta of 0.0245 indicating as returns on the market go up, Primary Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Primary Health Properties will be expected to be much smaller as well. Additionally Primary Health Properties has an alpha of 0.2397, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Primary Health Price Density |
| Price |
Predictive Modules for Primary Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Primary Health Properties. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Primary Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Primary Health is not an exception. The market had few large corrections towards the Primary Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Primary Health Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Primary Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.10 |
Primary Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Primary Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Primary Health Properties can help investors quickly react to important events or material 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 |
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |