Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Primech Holdings Ltd.
PMEC | US
0.70
USD0.05
7.74%
PMEC | US
Loading StockChartView...
About Primech Holdings Ltd.
Sector
10/9/2023
Industry
10/9/2023
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.70
Open
0.66
High
0.72
Low
0.65
View Less
PMEC | US
Risk
51.5
Sharpe
-0.23
Luna's Score
37/100
Recommendation
Sell
Luna says (PMEC | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
63.3%1 month
51.5%3 months
57.7%6 months
76.8%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.95
Debt to equity
1.39
Debt to assets
0.46
Ent. to EBITDA
32.61
Ent. to rev.
0.58
PEG
-
Other Fundamentals
EBITDA
-3.60M
MarketCap
26.64M
MarketCap(USD)
26.64M
Div. yield
-
Op. margin
-14.92
Erngs. growth
-
Rev. growth
2.80
Ret. on equity
-26.98
Short ratio
1.17
Short perc.
1.92
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.28
Range1M
0.28
Range3M
0.57
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.35
Price X volume
334.80K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.61 | - | - |
| Ent. to Revenue | 0.58 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.95 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 57.69 | - | - |
| Debt to Equity | 1.39 | - | - |
| Debt to Assets | 0.46 | - | - |
| Market Cap | 26.64M | - | - |
