Primaris Real Estate Stock Analysis
| PMREF Stock | USD 12.61 0.05 0.40% |
Primaris Real Estate holds a debt-to-equity ratio of 0.421. Primaris Real's financial risk is the risk to Primaris Real stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Primaris Real's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Primaris Real's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Primaris Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Primaris Real's stakeholders.
For most companies, including Primaris Real, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Primaris Real Estate, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Primaris Real's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Primaris Real's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Primaris Real is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Primaris Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Primaris Real is said to be less leveraged. If creditors hold a majority of Primaris Real's assets, the Company is said to be highly leveraged.
Primaris Real Estate is undervalued with Real Value of 18.33 and Hype Value of 12.61. The main objective of Primaris Real pink sheet analysis is to determine its intrinsic value, which is an estimate of what Primaris Real Estate is worth, separate from its market price. There are two main types of Primaris Real's stock analysis: fundamental analysis and technical analysis.
The Primaris Real pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Primaris Real's ongoing operational relationships across important fundamental and technical indicators.
Primaris |
Primaris Pink Sheet Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primaris Real Estate last dividend was issued on the 27th of February 2023. Primaris properties including all of HR REITs enclosed malls comprises real estate properties. Primaris properties including all of HR REITs enclosed malls operates independently of HR Real Estate Investment Trust as of December 31, 2021. Primaris Real operates under REITRetail classification in the United States and is traded on OTC Exchange.The quote for Primaris Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Primaris Real Estate contact Alexander Avery at 416 642 7800 or learn more at https://www.primarisreit.com.Primaris Real Estate Investment Alerts
| Primaris Real Estate is way too risky over 90 days horizon | |
| Primaris Real Estate appears to be risky and price may revert if volatility continues | |
| Primaris Real Estate has accumulated 143 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Primaris Real Estate has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Primaris Real until it has trouble settling it off, either with new capital or with free cash flow. So, Primaris Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Primaris Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primaris to invest in growth at high rates of return. When we think about Primaris Real's use of debt, we should always consider it together with cash and equity. | |
| Primaris Real Estate has accumulated about 21.79 M in cash with (76.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. |
Primaris Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primaris Real's market, we take the total number of its shares issued and multiply it by Primaris Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Primaris Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.Technical Drivers
As of the 2nd of February, Primaris Real holds the Semi Deviation of 9.41, coefficient of variation of 1042.53, and Risk Adjusted Performance of 0.0792. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primaris Real, as well as the relationship between them. Please check Primaris Real Estate information ratio, as well as the relationship between the value at risk and expected short fall to decide if Primaris Real Estate is priced some-what accurately, providing market reflects its current price of 12.61 per share. Given that Primaris Real has jensen alpha of 3.99, we recommend you to check out Primaris Real Estate's recent market performance to make sure the company can sustain itself at a future point.Primaris Real Estate Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Primaris Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Primaris Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Primaris Real Predictive Daily Indicators
Primaris Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Primaris Real pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.61 | |||
| Day Typical Price | 12.61 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 48.99 |
Primaris Real Forecast Models
Primaris Real's time-series forecasting models are one of many Primaris Real's pink sheet 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 Primaris Real's 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.Primaris Real Estate Debt to Cash Allocation
Many companies such as Primaris Real, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Primaris Real Estate has accumulated 143 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Primaris Real Estate has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Primaris Real until it has trouble settling it off, either with new capital or with free cash flow. So, Primaris Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Primaris Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primaris to invest in growth at high rates of return. When we think about Primaris Real's use of debt, we should always consider it together with cash and equity.Primaris Real Assets Financed by Debt
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 Primaris Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Primaris Real, which in turn will lower the firm's financial flexibility.About Primaris Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Primaris Real 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 Primaris shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Primaris Real. By using and applying Primaris Pink Sheet analysis, traders can create a robust methodology for identifying Primaris entry and exit points for their positions.
Primaris properties including all of HR REITs enclosed malls comprises real estate properties. Primaris properties including all of HR REITs enclosed malls operates independently of HR Real Estate Investment Trust as of December 31, 2021. Primaris Real operates under REITRetail classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Primaris Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Primaris Real's price analysis, check to measure Primaris Real'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 Primaris Real is operating at the current time. Most of Primaris Real's value examination focuses on studying past and present price action to predict the probability of Primaris Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primaris Real's price. Additionally, you may evaluate how the addition of Primaris Real to your portfolios can decrease your overall portfolio volatility.
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