Primech Holdings Ltd Stock Analysis

Primech Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Primech Holdings was at this time reported as 0.39. The company recorded a loss per share of 0.05. Primech Holdings had not issued any dividends in recent years. To find out more about Primech Holdings Ltd contact Kin Ho at 65 6286 1868 or learn more at https://www.primechholdings.com.

Primech Holdings Investment Alerts

Primech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.58 M.

Primech Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Primech Holdings has return on total asset (ROA) of (0.0733) % which means that it has lost $0.0733 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1493) %, meaning that it created substantial loss on money invested by shareholders. Primech Holdings' management efficiency ratios could be used to measure how well Primech Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.05. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Primech Holdings' Fixed Asset Turnover is projected to drop based on the last few years of reporting.

Technical Drivers

As of the 6th of February, Primech Holdings holds the Variance of 32.2, risk adjusted performance of (0.11), and Coefficient Of Variation of (645.34). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primech Holdings, as well as the relationship between them.

Primech Holdings Price Movement Analysis

Primech Holdings Outstanding Bonds

Primech Holdings Predictive Daily Indicators

Primech Holdings Forecast Models

Primech Holdings' time-series forecasting models are one of many Primech Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primech Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Primech Holdings Bond Ratings

Primech Holdings Ltd financial ratings play a critical role in determining how much Primech Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Primech Holdings' borrowing costs.

Primech Holdings Total Assets Over Time

Primech Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Primech Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Primech Holdings Debt Ratio

29.0

It looks as if most of the Primech Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Primech Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Primech Holdings, which in turn will lower the firm's financial flexibility.

Primech Holdings Corporate Bonds Issued

Primech Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primech Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Primech Holdings. By using and applying Primech Stock analysis, traders can create a robust methodology for identifying Primech entry and exit points for their positions.

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.