Prime Energy (Israel) Analysis
| PRIM Stock | ILA 670.60 11.40 1.67% |
Prime Energy PE is overvalued with Real Value of 616.43 and Hype Value of 670.6. The main objective of Prime Energy stock analysis is to determine its intrinsic value, which is an estimate of what Prime Energy PE is worth, separate from its market price. There are two main types of Prime Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prime Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prime Energy's stock to identify patterns and trends that may indicate its future price movements.
The Prime Energy stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prime Energy's ongoing operational relationships across important fundamental and technical indicators.
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Prime Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prime Energy PE recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. Ltd engages in the renewable energy business in Israel and internationally. The company was founded in 2013 and is based in Tel Aviv, Israel. PRIME ENERGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 8 people. To find out more about Prime Energy PE contact Racheli Kikuz at 972 79 300 2914 or learn more at https://www.prime-nergy.com.Prime Energy PE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Prime Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prime Energy PE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Prime Energy PE is way too risky over 90 days horizon | |
| Prime Energy PE appears to be risky and price may revert if volatility continues | |
| Prime Energy PE has accumulated 81.35 M in total debt with debt to equity ratio (D/E) of 8.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prime Energy PE has a current ratio of 0.28, 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 Prime Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Prime Energy'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 Prime Energy PE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prime to invest in growth at high rates of return. When we think about Prime Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.39 M. Net Loss for the year was (6.18 M) with profit before overhead, payroll, taxes, and interest of 5.32 M. | |
| About 77.0% of Prime Energy outstanding shares are owned by corporate insiders |
Prime Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prime Energy's market, we take the total number of its shares issued and multiply it by Prime Energy'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.Prime Profitablity
Prime Energy's profitability indicators refer to fundamental financial ratios that showcase Prime Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Prime Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prime Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prime Energy's profitability requires more research than a typical breakdown of Prime Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.69) %, 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 (1.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.7. Technical Drivers
As of the 23rd of November, Prime Energy holds the Semi Deviation of 3.77, coefficient of variation of 665.16, and Risk Adjusted Performance of 0.1241. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prime Energy, as well as the relationship between them.Prime Energy PE Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prime Energy 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 Prime Energy PE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prime Energy Outstanding Bonds
Prime Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prime Energy PE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prime bonds can be classified according to their maturity, which is the date when Prime Energy PE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prime Energy Predictive Daily Indicators
Prime Energy 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 Prime Energy stock 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.
| Accumulation Distribution | 0.0459 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 666.95 | |||
| Day Typical Price | 668.17 | |||
| Market Facilitation Index | 31.3 | |||
| Price Action Indicator | (2.05) | |||
| Period Momentum Indicator | (11.40) | |||
| Relative Strength Index | 28.24 |
Prime Energy Forecast Models
Prime Energy's time-series forecasting models are one of many Prime Energy's 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 Prime Energy'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.About Prime Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prime Energy 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 Prime 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 Prime Energy. By using and applying Prime Stock analysis, traders can create a robust methodology for identifying Prime entry and exit points for their positions.
Ltd engages in the renewable energy business in Israel and internationally. The company was founded in 2013 and is based in Tel Aviv, Israel. PRIME ENERGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 8 people.
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Complementary Tools for Prime Stock analysis
When running Prime Energy's price analysis, check to measure Prime Energy'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 Prime Energy is operating at the current time. Most of Prime Energy's value examination focuses on studying past and present price action to predict the probability of Prime Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Energy's price. Additionally, you may evaluate how the addition of Prime Energy to your portfolios can decrease your overall portfolio volatility.
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