Primech Holdings Ltd Stock Analysis

Primech Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primech Holdings recorded a loss per share of 0.1. The entity 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 26.58 M.

Primech Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

Primech Holdings has return on total asset (ROA) of (0.0746) % which means that it has lost $0.0746 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2698) %, 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 -0.08. The current year's Return On Capital Employed is expected to grow to -0.13. At present, Primech Holdings' Asset Turnover is projected to slightly decrease based on the last few years of reporting.

Technical Drivers

As of the 6th of February, Primech Holdings holds the Risk Adjusted Performance of 0.015, semi deviation of 4.05, and Coefficient Of Variation of 11207.64. 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 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.

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.