Primech Holdings Ltd Stock Price History

PMEC Stock   0.74  0.03  3.90%   
If you're considering investing in Primech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Primech Holdings stands at 0.74, as last reported on the 30th of November, with the highest price reaching 0.77 and the lowest price hitting 0.74 during the day. Primech Holdings appears to be out of control, given 3 months investment horizon. Primech Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0735, which implies the firm had a 0.0735% return per unit of risk over the last 3 months. We have found thirty technical indicators for Primech Holdings, which you can use to evaluate the volatility of the company. Please evaluate Primech Holdings' Semi Deviation of 4.99, risk adjusted performance of 0.0637, and Coefficient Of Variation of 1391.84 to confirm if our risk estimates are consistent with your expectations.
  
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 13.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 28.2 M. At present, Primech Holdings' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 4.68, whereas Price Earnings Ratio is projected to grow to (10.35). Primech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0735

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Estimated Market Risk

 6.54
  actual daily
58
58% of assets are less volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Primech Holdings is performing at about 5% 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 Primech Holdings by adding it to a well-diversified portfolio.
Price Book
1.8914
Enterprise Value Ebitda
31.898
Price Sales
0.391
Shares Float
6.7 M
Earnings Share
(0.10)

Primech Holdings Stock Price History Chart

There are several ways to analyze Primech Stock price data. The simplest method is using a basic Primech candlestick price chart, which shows Primech Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 11, 20240.81
Lowest PriceSeptember 5, 20240.6

Primech Holdings November 30, 2024 Stock Price Synopsis

Various analyses of Primech Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Primech Stock. It can be used to describe the percentage change in the price of Primech Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Primech Stock.
Primech Holdings Price Rate Of Daily Change 0.96 
Primech Holdings Price Action Indicator(0.03)
Primech Holdings Price Daily Balance Of Power(1.00)

Primech Holdings November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Primech Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Primech Holdings intraday prices and daily technical indicators to check the level of noise trading in Primech Stock and then apply it to test your longer-term investment strategies against Primech.

Primech Stock Price History Data

The price series of Primech Holdings for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.22 with a coefficient of variation of 8.78. The price distribution for the period has arithmetic mean of 0.72. The median price for the last 90 days is 0.74.
OpenHighLowCloseVolume
11/30/2024
 0.76  0.77  0.74  0.74 
11/27/2024 0.76  0.77  0.74  0.74  10,651 
11/26/2024 0.66  0.77  0.66  0.77  16,160 
11/25/2024 0.75  0.77  0.71  0.73  23,007 
11/22/2024 0.70  0.78  0.69  0.76  31,938 
11/21/2024 0.71  0.78  0.68  0.75  22,772 
11/20/2024 0.71  0.78  0.65  0.71  143,327 
11/19/2024 0.77  0.81  0.68  0.69  106,034 
11/18/2024 0.85  0.90  0.76  0.77  321,005 
11/15/2024 0.77  0.81  0.74  0.80  23,403 
11/14/2024 0.72  0.90  0.69  0.79  356,048 
11/13/2024 0.69  0.74  0.69  0.70  3,475 
11/12/2024 0.67  0.75  0.67  0.74  30,785 
11/11/2024 0.78  0.78  0.70  0.74  30,364 
11/08/2024 0.77  0.77  0.70  0.73  5,003 
11/07/2024 0.70  0.73  0.70  0.70  9,937 
11/06/2024 0.68  0.75  0.68  0.69  37,405 
11/05/2024 0.69  0.76  0.69  0.75  5,039 
11/04/2024 0.71  0.77  0.70  0.70  116,364 
11/01/2024 0.79  0.79  0.79  0.79  724.00 
10/31/2024 0.74  0.76  0.73  0.76  13,425 
10/30/2024 0.72  0.75  0.72  0.74  3,409 
10/29/2024 0.71  0.72  0.67  0.69  82,253 
10/28/2024 0.73  0.78  0.68  0.72  14,005 
10/25/2024 0.70  0.76  0.68  0.72  20,229 
10/24/2024 0.77  0.79  0.66  0.72  206,656 
10/23/2024 0.79  0.79  0.73  0.77  4,299 
10/22/2024 0.80  0.80  0.73  0.74  35,354 
10/21/2024 0.79  0.80  0.72  0.77  173,296 
10/18/2024 0.80  0.80  0.77  0.77  8,219 
10/17/2024 0.80  0.80  0.73  0.74  11,552 
10/16/2024 0.78  0.79  0.77  0.77  5,343 
10/15/2024 0.77  0.81  0.77  0.79  73,836 
10/14/2024 0.79  0.81  0.78  0.80  35,883 
10/11/2024 0.71  0.81  0.71  0.81  50,374 
10/10/2024 0.69  0.79  0.69  0.75  86,011 
10/09/2024 0.65  0.70  0.65  0.70  12,270 
10/08/2024 0.71  0.71  0.66  0.68  34,191 
10/07/2024 0.67  0.74  0.63  0.65  78,968 
10/04/2024 0.75  0.75  0.59  0.65  146,824 
10/03/2024 0.76  0.80  0.75  0.75  13,324 
10/02/2024 0.83  0.83  0.75  0.75  198,198 
10/01/2024 0.76  0.82  0.76  0.77  149,365 
09/30/2024 0.77  0.79  0.75  0.79  47,485 
09/27/2024 0.80  0.82  0.76  0.79  82,563 
09/26/2024 0.77  0.79  0.76  0.77  19,379 
09/25/2024 0.78  0.78  0.74  0.77  130,673 
09/24/2024 0.81  0.81  0.74  0.78  288,025 
09/23/2024 0.75  0.84  0.73  0.79  503,947 
09/20/2024 0.66  0.76  0.66  0.73  82,498 
09/19/2024 0.67  0.75  0.66  0.68  109,451 
09/18/2024 0.73  0.75  0.66  0.66  51,880 
09/17/2024 0.79  0.82  0.71  0.75  124,888 
09/16/2024 0.62  0.80  0.62  0.79  319,220 
09/13/2024 0.65  0.65  0.59  0.60  39,876 
09/12/2024 0.63  0.66  0.62  0.62  30,461 
09/11/2024 0.62  0.65  0.58  0.61  35,134 
09/10/2024 0.61  0.71  0.59  0.65  97,782 
09/09/2024 0.61  0.62  0.60  0.61  51,171 
09/06/2024 0.61  0.64  0.61  0.61  83,128 
09/05/2024 0.59  0.62  0.58  0.60  73,311 

About Primech Holdings Stock history

Primech Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Primech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primech Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Primech Holdings stock prices may prove useful in developing a viable investing in Primech Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding33.9 M28.2 M
Net Loss-1.1 M-1.1 M

Primech Holdings Stock Technical Analysis

Primech Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Primech Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Primech Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Primech Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Primech Holdings' price direction in advance. Along with the technical and fundamental analysis of Primech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Primech Stock analysis

When running Primech Holdings' price analysis, check to measure Primech Holdings' 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 Primech Holdings is operating at the current time. Most of Primech Holdings' value examination focuses on studying past and present price action to predict the probability of Primech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primech Holdings' price. Additionally, you may evaluate how the addition of Primech Holdings to your portfolios can decrease your overall portfolio volatility.
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