Primary Bank Stock Performance
| PRMY Stock | USD 27.60 0.30 1.10% |
Primary Bank has a performance score of 23 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primary Bank are expected to decrease at a much lower rate. During the bear market, Primary Bank is likely to outperform the market. Primary Bank right now holds a risk of 0.53%. Please check Primary Bank standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Primary Bank will be following its historical price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Primary Bank are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain primary indicators, Primary Bank may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Primary Bank Relative Risk vs. Return Landscape
If you would invest 2,515 in Primary Bank on November 6, 2025 and sell it today you would earn a total of 245.00 from holding Primary Bank or generate 9.74% return on investment over 90 days. Primary Bank is currently generating 0.1539% in daily expected returns and assumes 0.5307% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Primary, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Primary Bank 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 |
| 27.60 | 90 days | 27.60 | about 7.52 |
Based on a normal probability distribution, the odds of Primary Bank to move above the current price in 90 days from now is about 7.52 (This Primary Bank probability density function shows the probability of Primary Pink Sheet to fall within a particular range of prices over 90 days) .
Primary Bank Price Density |
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Predictive Modules for Primary Bank
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 Bank. 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 Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Primary Bank is not an exception. The market had few large corrections towards the Primary Bank'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 Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Primary Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.17 |
Primary Bank Fundamentals Growth
Primary Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Primary Bank, and Primary Bank 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 | 0.14 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 83.37 M | |||
| Price To Earning | 30.42 X | |||
| Revenue | 20.29 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 | |||
About Primary Bank Performance
Evaluating Primary Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Primary Bank 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 Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Primary Bank provides various financial services to businesses and individuals in Southern New Hampshire. Primary Bank was founded in 2015 and is headquartered in Bedford, New Hampshire. Primary Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Primary Bank performance evaluation
Checking the ongoing alerts about Primary Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Primary Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Primary Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Primary Bank's pink sheet performance include:- Analyzing Primary Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Primary Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primary Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primary Bank's pink sheet. These opinions can provide insight into Primary Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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.