Primal Solutions Stock Analysis

Primal Stock Analysis Notes

The company recorded a loss per share of 0.02. Primal Solutions had not issued any dividends in recent years. The entity had 1:35 split on the 20th of June 2008. Primal Solutions, Inc. develops and provides managed software solutions to communications service providers. Primal Solutions, Inc. is a former subsidiary of Billing Services Group Limited. PRIMAL SOLUTIONS operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 21 people. To find out more about Primal Solutions contact the company at 949 260 1500.

Primal Solutions Investment Alerts

Primal Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.19 K.

Primal Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Primal Solutions has return on total asset (ROA) of 0.3334 % which means that it generated a profit of $0.3334 on every $100 spent on assets. This is way below average. Primal Solutions' management efficiency ratios could be used to measure how well Primal Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of February 2026, Return On Equity is likely to grow to 0.13, while Return On Tangible Assets are likely to drop (0.24). At this time, Primal Solutions' Total Assets are very stable compared to the past year. As of the 13th of February 2026, Total Current Assets is likely to grow to about 1.3 M, while Other Assets are likely to drop about 66.2 K.

Technical Drivers

Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primal Solutions, as well as the relationship between them.

Primal Solutions Price Movement Analysis

Primal Solutions Financial Rating

Primal Solutions financial ratings play a critical role in determining how much Primal Solutions 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 Primal Solutions' borrowing costs.

Primal Solutions Debt to Cash Allocation

Primal Solutions currently holds 1.64 M in liabilities. Primal Solutions has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Primal Solutions' use of debt, we should always consider it together with its cash and equity.

Primal Solutions Total Assets Over Time

Primal Solutions Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Primal Solutions 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.

Primal Solutions Debt Ratio

144.0

It appears that most of the Primal Solutions' assets are financed through 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 Primal Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Primal Solutions, which in turn will lower the firm's financial flexibility.

Primal Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primal Solutions 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 Primal 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 Primal Solutions. By using and applying Primal Stock analysis, traders can create a robust methodology for identifying Primal entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primal Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Primal Stock, please use our How to Invest in Primal Solutions guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Investors evaluate Primal Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Primal Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Primal Solutions' market price to deviate significantly from intrinsic value.

It's important to distinguish between Primal Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primal Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Primal Solutions' market price signifies the transaction level at which participants voluntarily complete trades.