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.
Primech |
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 Price | October 11, 2024 | 0.81 |
Lowest Price | September 5, 2024 | 0.6 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 33.9 M | 28.2 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.
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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.
Risk Adjusted Performance | 0.0637 | |||
Jensen Alpha | 0.3848 | |||
Total Risk Alpha | (0.62) | |||
Sortino Ratio | 0.0522 | |||
Treynor Ratio | 0.8858 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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