Primary Bank Stock Performance
| PRMY Stock | USD 26.75 0.25 0.94% |
Primary Bank has a performance score of 7 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, Primary Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primary Bank is expected to be smaller as well. Primary Bank right now holds a risk of 1.1%. Please check Primary Bank treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if Primary Bank will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Primary Bank are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating primary indicators, Primary Bank may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Primary Bank Relative Risk vs. Return Landscape
If you would invest 2,515 in Primary Bank on September 27, 2025 and sell it today you would earn a total of 160.00 from holding Primary Bank or generate 6.36% return on investment over 90 days. Primary Bank is currently generating 0.1039% in daily expected returns and assumes 1.1032% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than Primary, and 98% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primary Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Primary Bank, and traders can use it to determine the average amount a Primary Bank'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 = 0.0942
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Based on monthly moving average Primary Bank is performing at about 7% 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 Bank by adding it to a well-diversified portfolio.
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.