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Primis Financial Corp
Buy, Hold or Sell?

Let's analyse Primis Financial Corp together

PenkeI guess you are interested in Primis Financial Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Primis Financial Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Primis Financial Corp (30 sec.)










What can you expect buying and holding a share of Primis Financial Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.30
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
$16.96
Expected worth in 1 year
$33.93
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$17.27
Return On Investment
141.9%

For what price can you sell your share?

Current Price per Share
$12.17
Expected price per share
$9.8689 - $12.51
How sure are you?
50%

1. Valuation of Primis Financial Corp (5 min.)




Live pricePrice per Share (EOD)

$12.17

Intrinsic Value Per Share

$-19.36 - $6.97

Total Value Per Share

$-2.40 - $23.93

2. Growth of Primis Financial Corp (5 min.)




Is Primis Financial Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$418.7m$1.6b$1.3b45.2%

How much money is Primis Financial Corp making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$4.9m$413.7k7.8%
Net Profit Margin12.1%31.1%--

How much money comes from the company's main activities?

3. Financial Health of Primis Financial Corp (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Primis Financial Corp? (5 min.)

Welcome investor! Primis Financial Corp's management wants to use your money to grow the business. In return you get a share of Primis Financial Corp.

What can you expect buying and holding a share of Primis Financial Corp?

First you should know what it really means to hold a share of Primis Financial Corp. And how you can make/lose money.

Speculation

The Price per Share of Primis Financial Corp is $12.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Primis Financial Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Primis Financial Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $16.96. Based on the TTM, the Book Value Change Per Share is $4.24 per quarter. Based on the YOY, the Book Value Change Per Share is $-32.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Primis Financial Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.332.7%0.221.8%0.181.5%0.252.0%0.191.5%
Usd Book Value Change Per Share-133.57-1,097.5%4.2434.9%-32.46-266.7%0.141.2%-0.27-2.2%
Usd Dividend Per Share0.000.0%0.070.6%0.100.8%0.080.7%0.070.6%
Usd Total Gains Per Share-133.57-1,097.5%4.3235.5%-32.36-265.9%0.221.8%-0.20-1.6%
Usd Price Per Share12.66-9.72-12.90-12.59-13.19-
Price to Earnings Ratio9.62--62.48-18.53-1,238.53-629.32-
Price-to-Total Gains Ratio-0.09--2.41--17.09-5.14-13.49-
Price to Book Ratio0.75-0.23--326.30--59.50--29.13-
Price-to-Total Gains Ratio-0.09--2.41--17.09-5.14-13.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.17
Number of shares82
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.08
Usd Book Value Change Per Share4.240.14
Usd Total Gains Per Share4.320.22
Gains per Quarter (82 shares)353.9918.44
Gains per Year (82 shares)1,415.9473.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12513911406274764
249278328225494138
3744174423881140212
49855655654108187286
512369577070135234360
614883488486162281434
717297399902189328508
81971113111318216374582
92211252212734243421656
102461391314150270468730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%68.04.00.094.4%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%11.09.00.055.0%28.012.00.070.0%47.025.00.065.3%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%39.00.01.097.5%48.00.024.066.7%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%11.09.00.055.0%28.012.00.070.0%47.025.00.065.3%

Fundamentals of Primis Financial Corp

About Primis Financial Corp

Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Its deposit products include checking, NOW, savings, and money market accounts, as well as certificates of deposits. The company also provides commercial business and real estate, construction, secured asset based, small business administration, mortgage warehouse lending products, as well as financing for medical, dental, and veterinary businesses; residential mortgage, trust mortgage, home equity lines of credit, secured and unsecured personal, and consumer loans, as well as life insurance premium financing and demand loans. It also offers cash management services comprising investment/sweep, zero balance, and controlled disbursement accounts; and wire transfer, employer/payroll processing, night depository, depository transfer, merchant, ACH origination, and remote deposit capture services. In addition, the company provides debit cards, ATM services, notary services, and mobile and online banking. It operates full-service branches in Virginia and Maryland. The company was formerly known as Southern National Bancorp of Virginia, Inc. and changed its name to Primis Financial Corp. Primis Financial Corp. was founded in 2004 and is based in McLean, Virginia.

Fundamental data was last updated by Penke on 2024-03-20 17:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Primis Financial Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Primis Financial Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Primis Financial Corp to the Banks - Regional industry mean.
  • A Net Profit Margin of 14.2% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Primis Financial Corp:

  • The MRQ is 14.2%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM12.1%+2.0%
TTM12.1%YOY31.1%-18.9%
TTM12.1%5Y26.3%-14.2%
5Y26.3%10Y23.6%+2.7%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%18.4%-4.2%
TTM12.1%28.0%-15.9%
YOY31.1%25.2%+5.9%
5Y26.3%22.8%+3.5%
10Y23.6%19.8%+3.8%
1.1.2. Return on Assets

Shows how efficient Primis Financial Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Primis Financial Corp to the Banks - Regional industry mean.
  • 0.2% Return on Assets means that Primis Financial Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Primis Financial Corp:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.1%
TTM0.1%YOY127,780.7%-127,780.6%
TTM0.1%5Y25,556.3%-25,556.2%
5Y25,556.3%10Y12,778.3%+12,778.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.1%+0.1%
TTM0.1%0.2%-0.1%
YOY127,780.7%0.2%+127,780.5%
5Y25,556.3%0.2%+25,556.1%
10Y12,778.3%0.2%+12,778.1%
1.1.3. Return on Equity

Shows how efficient Primis Financial Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Primis Financial Corp to the Banks - Regional industry mean.
  • 2.0% Return on Equity means Primis Financial Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Primis Financial Corp:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.3%+0.7%
TTM1.3%YOY1.2%+0.1%
TTM1.3%5Y1.7%-0.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.4%+0.6%
TTM1.3%2.5%-1.2%
YOY1.2%2.7%-1.5%
5Y1.7%2.5%-0.8%
10Y1.7%2.8%-1.1%

1.2. Operating Efficiency of Primis Financial Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Primis Financial Corp is operating .

  • Measures how much profit Primis Financial Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Primis Financial Corp to the Banks - Regional industry mean.
  • An Operating Margin of 4.0% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Primis Financial Corp:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 23.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM23.6%-19.6%
TTM23.6%YOY78.8%-55.2%
TTM23.6%5Y63.5%-39.9%
5Y63.5%10Y59.1%+4.4%
1.2.2. Operating Ratio

Measures how efficient Primis Financial Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.19 means that the operating costs are $0.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Primis Financial Corp:

  • The MRQ is 0.190. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.305.
Trends
Current periodCompared to+/- 
MRQ0.190TTM-0.305+0.495
TTM-0.305YOY-0.309+0.004
TTM-0.3055Y-0.033-0.272
5Y-0.03310Y-0.212+0.179

1.3. Liquidity of Primis Financial Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Primis Financial Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.04 means the company has $0.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Primis Financial Corp:

  • The MRQ is 0.041. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.180. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.180-0.139
TTM0.180YOY0.110+0.070
TTM0.1805Y0.610-0.429
5Y0.61010Y0.726-0.117
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.1800.124+0.056
YOY0.1100.225-0.115
5Y0.6100.219+0.391
10Y0.7260.131+0.595
1.3.2. Quick Ratio

Measures if Primis Financial Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Primis Financial Corp to the Banks - Regional industry mean.
  • A Quick Ratio of -0.04 means the company can pay off $-0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Primis Financial Corp:

  • The MRQ is -0.038. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is 0.238. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ-0.038TTM0.238-0.276
TTM0.238YOY263.022-262.783
TTM0.2385Y53.610-53.372
5Y53.61010Y27.362+26.249

1.4. Solvency of Primis Financial Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Primis Financial Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Primis Financial Corp to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.89 means that Primis Financial Corp assets are financed with 89.2% credit (debt) and the remaining percentage (100% - 89.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Primis Financial Corp:

  • The MRQ is 0.892. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.238. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.238+0.654
TTM0.238YOY57.636-57.399
TTM0.2385Y11.774-11.537
5Y11.77410Y6.158+5.616
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8920.915-0.023
TTM0.2380.917-0.679
YOY57.6360.919+56.717
5Y11.7740.919+10.855
10Y6.1580.927+5.231
1.4.2. Debt to Equity Ratio

Measures if Primis Financial Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Primis Financial Corp to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 870.1% means that company has $8.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Primis Financial Corp:

  • The MRQ is 8.701. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.318. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ8.701TTM2.318+6.383
TTM2.318YOY2.033+0.285
TTM2.3185Y2.368-0.050
5Y2.36810Y3.464-1.096
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.70110.829-2.128
TTM2.31811.013-8.695
YOY2.03311.363-9.330
5Y2.36811.437-9.069
10Y3.46413.038-9.574

2. Market Valuation of Primis Financial Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Primis Financial Corp generates.

  • Above 15 is considered overpriced but always compare Primis Financial Corp to the Banks - Regional industry mean.
  • A PE ratio of 9.62 means the investor is paying $9.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Primis Financial Corp:

  • The EOD is 9.251. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.624. Based on the earnings, the company is underpriced. +1
  • The TTM is -62.483. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.251MRQ9.624-0.372
MRQ9.624TTM-62.483+72.107
TTM-62.483YOY18.529-81.012
TTM-62.4835Y1,238.532-1,301.015
5Y1,238.53210Y629.317+609.215
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD9.2517.491+1.760
MRQ9.6246.680+2.944
TTM-62.4835.295-67.778
YOY18.5296.943+11.586
5Y1,238.5329.770+1,228.762
10Y629.3179.943+619.374
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Primis Financial Corp:

  • The EOD is 118.500. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 123.271. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 26.860. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD118.500MRQ123.271-4.771
MRQ123.271TTM26.860+96.411
TTM26.860YOY9.564+17.295
TTM26.8605Y539.971-513.112
5Y539.97110Y286.632+253.340
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD118.500-2.094+120.594
MRQ123.271-1.868+125.139
TTM26.860-0.342+27.202
YOY9.5646.448+3.116
5Y539.9710.429+539.542
10Y286.6320.091+286.541
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Primis Financial Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Primis Financial Corp:

  • The EOD is 0.718. Based on the equity, the company is cheap. +2
  • The MRQ is 0.747. Based on the equity, the company is cheap. +2
  • The TTM is 0.228. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.718MRQ0.747-0.029
MRQ0.747TTM0.228+0.518
TTM0.228YOY-326.304+326.532
TTM0.2285Y-59.495+59.723
5Y-59.49510Y-29.135-30.361
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.7180.433+0.285
MRQ0.7470.386+0.361
TTM0.2280.470-0.242
YOY-326.3040.642-326.946
5Y-59.4950.795-60.290
10Y-29.1351.025-30.160
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Primis Financial Corp.

3.1. Institutions holding Primis Financial Corp

Institutions are holding 84.405% of the shares of Primis Financial Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc7.42060.000618323771646399.872
2023-12-31Banc Funds Co LLC6.85832.11331693521450002.7297
2023-12-31Vanguard Group Inc4.45560.00031100218398533.7584
2023-12-31Mendon Capital Advisors Corp4.22145.47521042404634770155.7206
2023-12-31Patriot Financial Partners GP, LLC4.12074.916101753111430012.6546
2023-12-31Dimensional Fund Advisors, Inc.3.96780.0036979770177541.8455
2023-12-31SALZHAUER MICHAEL3.04888.098752841-10150-1.3303
2023-12-31Maltese Capital Management LLC2.87022.527470873319573338.1546
2023-09-30Fourthstone LLC2.61991.19666469286137381849.1654
2023-09-30RMB Capital Management, LLC2.42980.167360000000
2023-12-31Kennedy Capital Management Inc1.9660.1342485460-4698-0.9585
2023-12-31PL Capital Advisors, LLC1.96512.1232485241-25000-4.8996
2023-12-31Geode Capital Management, LLC1.72650.0006426337204705.0435
2023-12-31AllianceBernstein L.P.1.67410.002413397-191270-31.6323
2023-12-31Corbyn Investment Management Inc /MD1.51582.2313374304-30881-7.6215
2023-12-31State Street Corporation1.48980.000236786710010.2729
2023-12-31Foundry Partners, LLC1.41660.2667349805-6295-1.7678
2023-12-31Renaissance Technologies Corp1.33520.00653297136984326.8761
2023-12-31Hotchkis & Wiley Capital Management LLC1.27270.0142314273-14400-4.3813
2023-12-31Boston Partners Global Investors, Inc0.92020.00382272195972835.6604
Total 57.295129.28114147939+1694135+12.0%

3.2. Funds holding Primis Financial Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31RMB Mendon Financial Services A3.68386.25690965400
2024-01-31Vanguard Total Stock Mkt Idx Inv2.76460.000668266700
2024-02-29iShares Russell 2000 ETF2.41280.0118595800-97-0.0163
2023-12-31Foundry Partners Micro Cap Value2.04581.193350517500
2023-12-31Kennedy Micro Cap1.41690.9345349867-5838-1.6412
2023-12-31Cromwell Greenspring Mid Cap Instl1.21843.1842300860-28632-8.6897
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.15910.003928621800
2024-01-31DFA US Small Cap Value I0.91680.019722639800
2024-02-01iShares Russell 2000 Value ETF0.85870.0232120382680.1266
2023-12-31Fidelity Small Cap Index0.80730.009919935258383.0168
2023-12-31Boston Partners Small Cap Value II Inv0.74040.3967182838-13080-6.6763
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.45360.003311201224002.1895
2024-01-31Fidelity Extended Market Index0.45270.004111178700
2024-01-31DFA US Micro Cap I0.43420.020810721700
2024-02-29Avantis US Small Cap Value ETF0.37470.01149253400
2024-01-31Hotchkis & Wiley Sm Cp Divers Val I0.34770.14268585600
2024-02-29Dimensional US Targeted Value ETF0.34670.01118561700
2023-12-31Kennedy Bank Sector0.33772.255983401400.048
2023-09-30BlackRock Extended Mkt Composite0.30520.0044753573550.4733
2024-01-31DFA US Targeted Value I0.30370.00777498400
Total 21.380814.49495279632-38746-0.7%

3.3. Insider Transactions

Insiders are holding 3.619% of the shares of Primis Financial Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-14William Rand CookBUY211011.84
2024-03-12Charles A KabbashBUY339012.51
2024-03-12Rickey Allen FulkBUY200012.12
2023-08-10Charles A KabbashBUY31609.83
2023-06-07Clinton Tyler StaffordBUY6008.01
2023-05-17Susan B WilliamsonBUY27167.46
2023-05-15William Rand CookBUY10007.1
2023-05-09Robert Yates ClagettBUY27307.19
2023-05-05Eric Alan JohnsonBUY27007.43

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Primis Financial Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---133.5714.242-3249%-32.459-76%0.143-93706%-0.270-100%
Book Value Per Share--16.959122.229-86%67.038-75%82.783-80%51.604-67%
Current Ratio--0.0410.180-77%0.110-63%0.610-93%0.726-94%
Debt To Asset Ratio--0.8920.238+275%57.636-98%11.774-92%6.158-86%
Debt To Equity Ratio--8.7012.318+275%2.033+328%2.368+267%3.464+151%
Dividend Per Share---0.075-100%0.100-100%0.082-100%0.072-100%
Eps--0.3290.216+53%0.180+83%0.249+32%0.188+75%
Free Cash Flow Per Share--0.026-0.417+1723%0.122-79%0.104-75%0.159-84%
Free Cash Flow To Equity Per Share--0.0261.974-99%1.662-98%2.109-99%1.533-98%
Gross Profit Margin--1.0001.656-40%0.800+25%1.091-8%1.046-4%
Intrinsic Value_10Y_max--6.973--------
Intrinsic Value_10Y_min---19.363--------
Intrinsic Value_1Y_max--0.644--------
Intrinsic Value_1Y_min---0.474--------
Intrinsic Value_3Y_max--1.977--------
Intrinsic Value_3Y_min---2.704--------
Intrinsic Value_5Y_max--3.360--------
Intrinsic Value_5Y_min---6.316--------
Market Cap300516244.000-4%312615912.000239894438.000+30%318480547.000-2%18090960916.600-98%9215690685.900-97%
Net Profit Margin--0.1420.121+17%0.311-54%0.263-46%0.236-40%
Operating Margin--0.0400.236-83%0.788-95%0.635-94%0.591-93%
Operating Ratio--0.190-0.305+261%-0.309+263%-0.033+117%-0.212+211%
Pb Ratio0.718-4%0.7470.228+227%-326.304+43810%-59.495+8070%-29.135+4003%
Pe Ratio9.251-4%9.624-62.483+749%18.529-48%1238.532-99%629.317-98%
Price Per Share12.170-4%12.6609.715+30%12.898-2%12.589+1%13.187-4%
Price To Free Cash Flow Ratio118.500-4%123.27126.860+359%9.564+1189%539.971-77%286.632-57%
Price To Total Gains Ratio-0.091+4%-0.095-2.415+2448%-17.095+17936%5.142-102%13.492-101%
Quick Ratio---0.0380.238-116%263.022-100%53.610-100%27.362-100%
Return On Assets--0.0020.001+55%1277.807-100%255.563-100%127.783-100%
Return On Equity--0.0200.013+52%0.012+65%0.017+24%0.017+21%
Total Gains Per Share---133.5714.317-3194%-32.359-76%0.225-59499%-0.198-100%
Usd Book Value--418762000.0003018230500.000-86%1655393245.000-75%2206508549.000-81%1355437974.500-69%
Usd Book Value Change Per Share---133.5714.242-3249%-32.459-76%0.143-93706%-0.270-100%
Usd Book Value Per Share--16.959122.229-86%67.038-75%82.783-80%51.604-67%
Usd Dividend Per Share---0.075-100%0.100-100%0.082-100%0.072-100%
Usd Eps--0.3290.216+53%0.180+83%0.249+32%0.188+75%
Usd Free Cash Flow--634000.000-10287750.000+1723%3023250.000-79%3002250.000-79%4125675.000-85%
Usd Free Cash Flow Per Share--0.026-0.417+1723%0.122-79%0.104-75%0.159-84%
Usd Free Cash Flow To Equity Per Share--0.0261.974-99%1.662-98%2.109-99%1.533-98%
Usd Market Cap300516244.000-4%312615912.000239894438.000+30%318480547.000-2%18090960916.600-98%9215690685.900-97%
Usd Price Per Share12.170-4%12.6609.715+30%12.898-2%12.589+1%13.187-4%
Usd Profit--8121000.0005322750.000+53%4909000.000+65%6431450.000+26%4795700.000+69%
Usd Revenue--57307000.00042239750.000+36%23022750.000+149%27911900.000+105%21257550.000+170%
Usd Total Gains Per Share---133.5714.317-3194%-32.359-76%0.225-59499%-0.198-100%
 EOD+5 -3MRQTTM+14 -22YOY+10 -265Y+9 -2710Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Primis Financial Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.251
Price to Book Ratio (EOD)Between0-10.718
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than1-0.038
Current Ratio (MRQ)Greater than10.041
Debt to Asset Ratio (MRQ)Less than10.892
Debt to Equity Ratio (MRQ)Less than18.701
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Primis Financial Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.478
Ma 20Greater thanMa 5012.066
Ma 50Greater thanMa 10012.386
Ma 100Greater thanMa 20011.754
OpenGreater thanClose11.930
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Cash And Cash Equivalents  0607,125607,125-506,257100,868-7,00393,865-171,418-77,553
Long-term Assets Other  -21,3202,495-18,825-1,566-20,391-2,065-22,4563,596,0463,573,590
Cash and Short Term Investments  0838,593838,593-514,638323,955-13,215310,740-388,293-77,553
Total Other Income Expense Net -11,233-7,516-18,749-27,241-45,990-2,135-48,12554,3846,259



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets3,876,074
Total Liabilities3,457,312
Total Stockholder Equity397,330
 As reported
Total Liabilities 3,457,312
Total Stockholder Equity+ 397,330
Total Assets = 3,876,074

Assets

Total Assets3,876,074
Total Current Assets84,288
Long-term Assets3,791,786
Total Current Assets
Cash And Cash Equivalents -77,553
Other Current Assets 84,288
Total Current Assets  (as reported)84,288
Total Current Assets  (calculated)6,735
+/- 77,553
Long-term Assets
Property Plant Equipment 31,257
Intangible Assets 95,417
Long-term Assets Other 3,573,590
Long-term Assets  (as reported)3,791,786
Long-term Assets  (calculated)3,700,264
+/- 91,522

Liabilities & Shareholders' Equity

Total Current Liabilities2,043,543
Long-term Liabilities1,413,769
Total Stockholder Equity397,330
Total Current Liabilities
Short-term Debt 3,044
Other Current Liabilities 2,040,499
Total Current Liabilities  (as reported)2,043,543
Total Current Liabilities  (calculated)2,043,543
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,413,769
Long-term Liabilities  (calculated)0
+/- 1,413,769
Total Stockholder Equity
Common Stock397,330
Total Stockholder Equity (as reported)397,330
Total Stockholder Equity (calculated)397,330
+/-0
Other
Cash and Short Term Investments -77,553
Common Stock Shares Outstanding 24,688
Liabilities and Stockholders Equity 3,876,074
Net Debt 238,210
Net Working Capital -1,959,255
Short Long Term Debt Total 160,657



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-05-082012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-30
> Total Assets 
0
122,908
0
145,561
156,902
290,574
296,524
316,570
346,255
377,283
400,461
418,641
443,978
431,924
428,013
432,719
462,006
610,674
611,679
613,170
618,741
590,824
590,433
601,387
605,378
611,373
611,373
610,841
711,991
708,262
722,103
714,890
706,724
707,898
716,185
713,228
774,696
883,019
916,327
937,253
1,011,716
1,017,887
1,036,107
1,084,270
1,120,693
1,135,436
1,142,443
1,177,333
2,630,766
2,596,572
2,614,252
2,650,435
2,724,735
2,702,542
2,701,294
2,704,195
2,724,303
2,698,915
2,722,170
2,762,563
3,072,171
3,154,573
3,088,673
3,330,470
3,395,151
3,452,417
3,407,353
3,219,876
3,236,578
3,356,973
1
4,205,406
3,848,493
3,824,925
3,876,074
3,876,0743,824,9253,848,4934,205,40613,356,9733,236,5783,219,8763,407,3533,452,4173,395,1513,330,4703,088,6733,154,5733,072,1712,762,5632,722,1702,698,9152,724,3032,704,1952,701,2942,702,5422,724,7352,650,4352,614,2522,596,5722,630,7661,177,3331,142,4431,135,4361,120,6931,084,2701,036,1071,017,8871,011,716937,253916,327883,019774,696713,228716,185707,898706,724714,890722,103708,262711,991610,841611,373611,373605,378601,387590,433590,824618,741613,170611,679610,674462,006432,719428,013431,924443,978418,641400,461377,283346,255316,570296,524290,574156,902145,5610122,9080
   > Total Current Assets 
0
0
0
1,794
1,492
8,126
3,511
6,583
1,648
1,308
9,580
13,621
28,502
14,762
4,451
7,430
17,056
8,070
20,946
11,049
29,052
9,745
7,582
3,686
7,057
2,432
5,035
2,470
27,343
22,288
41,591
56,742
30,579
34,370
22,849
21,517
26,438
48,074
40,605
38,723
78,659
55,660
34,545
37,995
45,427
54,314
51,310
39,657
211,576
188,180
186,136
183,652
201,999
179,391
171,988
188,033
196,948
211,916
196,748
224,385
243,565
328,244
369,416
668,693
835,844
871,210
813,381
569,856
327,901
245,038
0
838,593
323,955
310,740
84,288
84,288310,740323,955838,5930245,038327,901569,856813,381871,210835,844668,693369,416328,244243,565224,385196,748211,916196,948188,033171,988179,391201,999183,652186,136188,180211,57639,65751,31054,31445,42737,99534,54555,66078,65938,72340,60548,07426,43821,51722,84934,37030,57956,74241,59122,28827,3432,4705,0352,4327,0573,6867,5829,74529,05211,04920,9468,07017,0567,4304,45114,76228,50213,6219,5801,3081,6486,5833,5118,1261,4921,794000
       Cash And Cash Equivalents 
0
1,607
0
1,794
1,492
8,126
3,511
6,583
1,648
1,308
9,580
13,621
28,502
14,762
4,451
7,430
17,056
8,070
20,946
11,049
29,052
9,745
7,582
3,686
7,057
5,035
5,035
2,470
27,343
22,288
39,200
54,513
28,545
32,350
20,856
19,382
24,231
45,803
38,320
36,417
74,526
51,536
30,336
34,124
41,705
50,406
47,392
35,419
44,600
23,943
25,463
28,625
52,163
34,463
28,611
31,841
33,088
48,572
31,928
55,865
82,586
149,272
196,185
480,280
620,839
650,746
530,167
298,230
70,721
97,738
0
607,125
100,868
93,865
-77,553
-77,55393,865100,868607,125097,73870,721298,230530,167650,746620,839480,280196,185149,27282,58655,86531,92848,57233,08831,84128,61134,46352,16328,62525,46323,94344,60035,41947,39250,40641,70534,12430,33651,53674,52636,41738,32045,80324,23119,38220,85632,35028,54554,51339,20022,28827,3432,4705,0355,0357,0573,6867,5829,74529,05211,04920,9468,07017,0567,4304,45114,76228,50213,6219,5801,3081,6486,5833,5118,1261,4921,79401,6070
       Short-term Investments 
0
56
0
0
14,210
4,820
22,981
27,786
27,663
9
38,718
33,186
15,757
13,256
5,468
4,775
5,133
5,212
18,027
17,558
11,303
7,565
10,886
10,751
10,438
9,905
9,203
9,037
9,037
49
2,391
2,229
2,034
2,020
1,993
2,135
2,207
2,271
2,285
2,306
4,133
4,124
4,209
3,871
3,722
3,908
3,918
4,238
166,976
164,237
160,673
155,027
149,836
144,928
143,377
156,192
163,860
163,344
164,820
168,520
160,979
157,896
153,233
170,216
201,977
206,821
271,332
271,626
257,180
238,891
236,315
231,468
223,087
216,875
0
0216,875223,087231,468236,315238,891257,180271,626271,332206,821201,977170,216153,233157,896160,979168,520164,820163,344163,860156,192143,377144,928149,836155,027160,673164,237166,9764,2383,9183,9083,7223,8714,2094,1244,1332,3062,2852,2712,2072,1351,9932,0202,0342,2292,391499,0379,0379,2039,90510,43810,75110,8867,56511,30317,55818,0275,2125,1334,7755,46813,25615,75733,18638,718927,66327,78622,9814,82014,21000560
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,571
0
0
0
2,922
0
0
0
2,111
1,920
1,698
1,525
1,353
1,180
1,003
826
0
0
0
0
0
0
0
21,076
19,998
18,197
13,028
13,643
11,882
2,737,086
0
0
0
0
0
0
0
00000002,737,08611,88213,64313,02818,19719,99821,07600000008261,0031,1801,3531,5251,6981,9202,1110002,9220003,57100000000000000000000000000000000000000
       Other Current Assets 
0
0
0
92,074
105,944
204,280
217,340
228,486
266,626
284,898
298,448
314,522
322,594
326,751
402,919
405,644
424,937
568,303
555,609
567,688
561,792
553,724
556,017
531,070
533,891
0
543,853
0
596,875
588,313
578,787
557,227
574,276
574,345
592,603
587,282
640,461
714,191
752,940
777,581
808,093
831,773
873,070
916,294
951,966
962,661
975,116
1,018,308
1,993,585
1,992,828
2,015,766
2,065,682
2,128,525
2,136,572
2,144,214
2,112,683
2,120,441
2,087,432
2,131,487
2,154,321
2,454,291
2,456,733
2,363,749
2,299,295
2,167,043
2,191,145
11,882
10,000
19,223
-91,591
94,774
627,040
122,983
126,720
84,288
84,288126,720122,983627,04094,774-91,59119,22310,00011,8822,191,1452,167,0432,299,2952,363,7492,456,7332,454,2912,154,3212,131,4872,087,4322,120,4412,112,6832,144,2142,136,5722,128,5252,065,6822,015,7661,992,8281,993,5851,018,308975,116962,661951,966916,294873,070831,773808,093777,581752,940714,191640,461587,282592,603574,345574,276557,227578,787588,313596,8750543,8530533,891531,070556,017553,724561,792567,688555,609568,303424,937405,644402,919326,751322,594314,522298,448284,898266,626228,486217,340204,280105,94492,074000
   > Long-term Assets 
0
0
0
51,693
49,466
78,168
75,673
81,501
77,981
91,077
92,433
90,498
92,882
90,411
20,643
19,645
20,013
34,301
90,312
34,433
27,897
27,355
26,834
66,631
64,430
6,255
62,485
6,175
87,773
97,661
103,434
100,921
101,869
99,183
100,733
104,429
103,145
115,204
119,223
115,529
118,117
123,437
121,478
122,887
116,050
110,694
108,833
112,663
417,600
408,265
406,176
397,120
390,103
382,969
378,754
396,327
399,204
391,259
385,610
375,301
361,598
353,053
339,551
365,075
390,183
389,762
439,969
429,016
411,572
157,107
388,290
386,610
378,685
372,021
3,791,786
3,791,786372,021378,685386,610388,290157,107411,572429,016439,969389,762390,183365,075339,551353,053361,598375,301385,610391,259399,204396,327378,754382,969390,103397,120406,176408,265417,600112,663108,833110,694116,050122,887121,478123,437118,117115,529119,223115,204103,145104,429100,73399,183101,869100,921103,43497,66187,7736,17562,4856,25564,43066,63126,83427,35527,89734,43390,31234,30120,01319,64520,64390,41192,88290,49892,43391,07777,98181,50175,67378,16849,46651,693000
       Property Plant Equipment 
0
2,924
0
2,827
2,764
3,499
3,618
3,693
3,609
3,496
3,956
3,842
3,725
3,598
3,503
3,379
3,328
3,225
4,761
4,775
4,731
4,659
4,550
4,691
4,700
20,606
6,350
19,590
6,132
6,476
6,552
6,404
6,286
6,260
6,324
6,260
6,225
9,443
9,453
9,355
9,198
9,067
8,882
8,744
8,560
8,389
8,227
8,083
36,756
36,289
35,788
34,434
33,808
33,251
32,352
39,343
38,691
39,639
39,197
38,743
38,198
37,712
37,817
37,023
36,485
37,017
36,276
35,177
30,890
31,045
30,592
34,488
36,005
36,280
31,257
31,25736,28036,00534,48830,59231,04530,89035,17736,27637,01736,48537,02337,81737,71238,19838,74339,19739,63938,69139,34332,35233,25133,80834,43435,78836,28936,7568,0838,2278,3898,5608,7448,8829,0679,1989,3559,4539,4436,2256,2606,3246,2606,2866,4046,5526,4766,13219,5906,35020,6064,7004,6914,5504,6594,7314,7754,7613,2253,3283,3793,5033,5983,7253,8423,9563,4963,6093,6933,6183,4992,7642,82702,9240
       Goodwill 
0
0
0
0
0
10,423
10,475
8,530
8,713
8,713
8,713
8,713
8,713
8,713
8,713
8,713
8,713
8,713
8,713
8,713
8,713
8,713
8,713
8,713
8,713
9,160
9,160
9,160
9,160
9,160
9,160
9,160
9,160
9,160
9,160
9,160
9,160
12,073
12,073
10,514
10,514
10,514
10,514
10,514
10,514
10,514
10,514
10,514
99,166
96,990
100,749
100,384
100,954
101,954
101,954
101,954
101,954
101,954
101,954
101,954
101,954
101,954
101,954
101,954
101,954
101,954
101,954
101,954
104,744
104,609
104,609
104,609
104,609
93,459
0
093,459104,609104,609104,609104,609104,744101,954101,954101,954101,954101,954101,954101,954101,954101,954101,954101,954101,954101,954101,954101,954100,954100,384100,74996,99099,16610,51410,51410,51410,51410,51410,51410,51410,51410,51412,07312,0739,1609,1609,1609,1609,1609,1609,1609,1609,1609,1609,1609,1608,7138,7138,7138,7138,7138,7138,7138,7138,7138,7138,7138,7138,7138,7138,7138,7138,7138,53010,47510,42300000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
480,537
470,805
485,473
484,279
539,990
539,990
530,858
523,085
502,801
516,988
518,589
538,968
545,448
596,323
671,665
709,109
734,066
765,696
792,656
831,443
872,055
907,373
913,703
930,422
973,809
2,049,167
2,033,980
2,060,508
2,103,313
2,149,452
2,155,544
2,171,618
253,936
2,330,133
2,299,363
2,346,830
2,374,212
2,654,862
2,661,214
193,954
220,613
246,600
245,988
2,312,044
287,764
17,137
253,282
249,835
244,583
235,465
228,850
0
0228,850235,465244,583249,835253,28217,137287,7642,312,044245,988246,600220,613193,9542,661,2142,654,8622,374,2122,346,8302,299,3632,330,133253,9362,171,6182,155,5442,149,4522,103,3132,060,5082,033,9802,049,167973,809930,422913,703907,373872,055831,443792,656765,696734,066709,109671,665596,323545,448538,968518,589516,988502,801523,085530,858539,990539,990484,279485,473470,805480,53700000000000000000000000
       Intangible Assets 
0
3,024
0
2,773
2,665
5,295
5,095
4,896
4,049
3,867
3,686
3,504
3,322
3,141
2,959
2,778
2,839
3,858
12,336
3,387
3,150
2,915
2,685
11,168
2,225
1,995
1,995
1,765
10,876
10,640
1,280
1,157
1,035
912
813
768
723
1,424
1,354
1,289
1,224
1,158
1,093
1,031
969
925
874
825
11,647
10,416
10,054
9,693
9,330
8,971
110,563
110,200
7,884
7,532
7,191
6,850
6,509
6,168
5,826
5,485
5,144
4,803
4,462
4,121
3,780
3,561
3,254
2,930
2,606
2,282
95,417
95,4172,2822,6062,9303,2543,5613,7804,1214,4624,8035,1445,4855,8266,1686,5096,8507,1917,5327,884110,200110,5638,9719,3309,69310,05410,41611,6478258749259691,0311,0931,1581,2241,2891,3541,4247237688139121,0351,1571,28010,64010,8761,7651,9951,9952,22511,1682,6852,9153,1503,38712,3363,8582,8392,7782,9593,1413,3223,5043,6863,8674,0494,8965,0955,2952,6652,77303,0240
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
290,184
294,229
300,161
279,119
294,870
296,752
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000296,752294,870279,119300,161294,229290,1840000000000000000000000000000000000000000000000000000000
       Other Assets 
0
44,310
0
92,074
105,944
204,280
217,340
228,486
266,626
284,898
298,448
314,522
322,594
326,751
402,919
405,644
424,937
568,303
500,421
567,688
561,792
553,724
556,017
531,070
533,891
100,259
543,853
0
596,875
588,313
577,078
557,227
574,276
574,345
592,603
587,282
645,113
719,741
756,499
783,001
814,940
838,790
880,084
923,388
959,216
970,428
982,300
1,025,013
2,001,590
2,000,127
2,021,940
2,069,663
2,132,633
2,140,182
2,150,552
2,119,835
2,128,151
2,095,740
2,139,812
2,162,877
2,467,008
2,473,276
2,379,706
2,296,702
2,169,124
2,191,445
2,154,003
2,221,004
2,497,105
2,954,828
1
2,980,203
3,145,853
3,142,164
0
03,142,1643,145,8532,980,20312,954,8282,497,1052,221,0042,154,0032,191,4452,169,1242,296,7022,379,7062,473,2762,467,0082,162,8772,139,8122,095,7402,128,1512,119,8352,150,5522,140,1822,132,6332,069,6632,021,9402,000,1272,001,5901,025,013982,300970,428959,216923,388880,084838,790814,940783,001756,499719,741645,113587,282592,603574,345574,276557,227577,078588,313596,8750543,853100,259533,891531,070556,017553,724561,792567,688500,421568,303424,937405,644402,919326,751322,594314,522298,448284,898266,626228,486217,340204,280105,94492,074044,3100
> Total Liabilities 
0
90,595
0
8,110
8,223
5,033
7,065
8,205
276,749
308,008
330,898
350,150
30,000
363,148
30,000
30,000
30,000
30,000
35,000
35,000
35,000
35,000
35,000
43,500
72,500
512,322
30,000
510,077
30,250
30,250
30,250
30,250
30,250
30,250
30,250
25,000
25,000
25,000
25,000
25,000
25,000
5,000
916,471
963,114
997,736
1,010,391
95,000
1,049,045
2,307,500
2,270,562
2,291,480
2,322,370
2,390,285
2,361,698
2,353,004
2,351,506
2,361,511
2,328,285
2,344,929
270,335
164,585
223,178
223,567
202,996
202,418
202,442
201,526
100,996
125,469
2,965,165
225
9,794
106,999
107,871
3,457,312
3,457,312107,871106,9999,7942252,965,165125,469100,996201,526202,442202,418202,996223,567223,178164,585270,3352,344,9292,328,2852,361,5112,351,5062,353,0042,361,6982,390,2852,322,3702,291,4802,270,5622,307,5001,049,04595,0001,010,391997,736963,114916,4715,00025,00025,00025,00025,00025,00025,00030,25030,25030,25030,25030,25030,25030,250510,07730,000512,32272,50043,50035,00035,00035,00035,00035,00030,00030,00030,00030,000363,14830,000350,150330,898308,008276,7498,2057,0655,0338,2238,110090,5950
   > Total Current Liabilities 
0
0
0
8,110
8,223
5,033
7,065
8,205
14,356
15,501
11,473
17,504
0
20,890
23,379
18,220
23,001
22,020
21,248
20,374
25,475
23,908
19,881
19,968
19,452
17,736
17,736
23,346
31,029
32,713
33,411
15,611
20,530
20,481
39,795
19,727
66,852
37,779
29,044
29,858
45,036
55,945
59,000
72,000
67,500
75,000
95,000
116,000
201,475
272,115
335,615
334,615
316,215
242,115
163,340
135,640
110,640
45,640
121,640
2,327,055
2,251,529
2,316,474
2,551,213
2,807,526
2,863,585
2,920,415
2,873,178
2,697,475
2,707,805
2,263,572
225
2,203,912
2,153,856
2,099,335
2,043,543
2,043,5432,099,3352,153,8562,203,9122252,263,5722,707,8052,697,4752,873,1782,920,4152,863,5852,807,5262,551,2132,316,4742,251,5292,327,055121,64045,640110,640135,640163,340242,115316,215334,615335,615272,115201,475116,00095,00075,00067,50072,00059,00055,94545,03629,85829,04437,77966,85219,72739,79520,48120,53015,61133,41132,71331,02923,34617,73617,73619,45219,96819,88123,90825,47520,37421,24822,02023,00118,22023,37920,890017,50411,47315,50114,3568,2057,0655,0338,2238,110000
       Short-term Debt 
0
0
0
8,110
8,223
5,033
7,065
8,205
14,356
15,501
11,473
17,504
0
20,890
23,379
18,220
23,001
22,020
21,248
20,374
25,475
23,908
19,881
19,968
19,452
30,000
17,736
23,346
30,250
32,713
33,411
15,611
20,530
30,250
39,795
19,727
66,852
37,779
29,044
29,858
45,036
55,945
59,000
72,000
67,500
75,000
95,000
116,000
201,475
272,115
335,615
334,615
316,215
242,115
163,340
135,640
110,640
45,640
121,640
121,640
100,000
100,000
100,000
100,000
100,000
100,000
100,000
0
25,000
135,464
333,551
5,918
4,940
4,389
3,044
3,0444,3894,9405,918333,551135,46425,0000100,000100,000100,000100,000100,000100,000100,000121,640121,64045,640110,640135,640163,340242,115316,215334,615335,615272,115201,475116,00095,00075,00067,50072,00059,00055,94545,03629,85829,04437,77966,85219,72739,79530,25020,53015,61133,41132,71330,25023,34617,73630,00019,45219,96819,88123,90825,47520,37421,24822,02023,00118,22023,37920,890017,50411,47315,50114,3568,2057,0655,0338,2238,110000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,044
0
0
0
84,381
98,045
87,500
85,000
95,000
116,000
266,228
345,191
407,745
407,058
393,172
0
0
135,640
110,640
45,640
121,640
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000121,64045,640110,640135,64000393,172407,058407,745345,191266,228116,00095,00085,00087,50098,04584,38100054,04400000000000000000000000000000000000000
       Accounts payable 
0
77,263
0
104,408
115,152
215,804
219,038
236,929
240,111
265,469
286,403
299,836
322,275
309,460
302,845
314,824
340,688
455,791
449,222
455,715
455,269
430,974
432,358
433,991
407,982
461,095
452,663
0
544,002
537,251
550,977
559,373
545,638
545,954
540,359
556,291
569,231
698,085
742,425
760,495
817,030
830,703
825,294
857,538
902,750
915,271
912,982
896,217
2,020,159
1,903,609
1,865,156
1,894,669
1,980,703
2,024,312
2,097,600
2,111,053
2,150,426
2,178,738
2,124,718
2,075,354
2,151,529
2,216,474
2,432,606
2,688,586
2,751,064
2,807,067
2,763,216
2,686,244
2,682,805
2,708,320
2,722,378
0
0
0
0
00002,722,3782,708,3202,682,8052,686,2442,763,2162,807,0672,751,0642,688,5862,432,6062,216,4742,151,5292,075,3542,124,7182,178,7382,150,4262,111,0532,097,6002,024,3121,980,7031,894,6691,865,1561,903,6092,020,159896,217912,982915,271902,750857,538825,294830,703817,030760,495742,425698,085569,231556,291540,359545,954545,638559,373550,977537,251544,0020452,663461,095407,982433,991432,358430,974455,269455,715449,222455,791340,688314,824302,845309,460322,275299,836286,403265,469240,111236,929219,038215,804115,152104,408077,2630
       Other Current Liabilities 
0
0
0
-8,110
-8,223
-5,033
-7,065
-8,205
-14,356
-15,501
-11,473
-17,504
0
-20,890
0
0
0
0
0
0
0
0
0
400,074
407,982
461,095
452,663
544,002
544,002
537,251
550,977
559,373
545,638
545,954
540,359
556,291
569,231
698,085
742,425
760,495
817,030
830,703
-59,000
-72,000
-67,500
-75,000
-95,000
-116,000
-201,475
-272,115
-335,615
-334,615
-316,215
-242,115
-163,340
-135,640
-110,640
-45,640
-121,640
2,075,354
2,151,529
2,216,474
2,432,606
2,688,586
2,751,064
2,807,067
2,763,216
2,686,244
2,682,805
2,128,108
2,349,934
2,197,994
2,148,916
2,094,946
2,040,499
2,040,4992,094,9462,148,9162,197,9942,349,9342,128,1082,682,8052,686,2442,763,2162,807,0672,751,0642,688,5862,432,6062,216,4742,151,5292,075,354-121,640-45,640-110,640-135,640-163,340-242,115-316,215-334,615-335,615-272,115-201,475-116,000-95,000-75,000-67,500-72,000-59,000830,703817,030760,495742,425698,085569,231556,291540,359545,954545,638559,373550,977537,251544,002544,002452,663461,095407,982400,074000000000-20,8900-17,504-11,473-15,501-14,356-8,205-7,065-5,033-8,223-8,110000
   > Long-term Liabilities 
0
0
0
0
115,758
217,314
220,561
238,932
20,000
25,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
35,000
35,000
35,000
35,000
35,000
43,500
72,500
21,227
30,000
34,727
30,250
30,250
30,250
30,250
30,250
30,250
30,250
25,000
25,000
25,000
25,000
25,000
25,000
5,000
15,000
15,000
20,000
10,000
6,780
26,075
56,409
56,660
56,662
56,665
56,668
56,670
56,673
56,676
65,063
65,511
186,792
270,335
164,585
223,178
223,567
202,996
202,418
202,442
201,526
100,996
125,469
9,769
3,177,134
9,794
106,999
107,871
1,413,769
1,413,769107,871106,9999,7943,177,1349,769125,469100,996201,526202,442202,418202,996223,567223,178164,585270,335186,79265,51165,06356,67656,67356,67056,66856,66556,66256,66056,40926,0756,78010,00020,00015,00015,0005,00025,00025,00025,00025,00025,00025,00030,25030,25030,25030,25030,25030,25030,25034,72730,00021,22772,50043,50035,00035,00035,00035,00035,00030,00030,00030,00030,00030,00030,00030,00030,00025,00020,000238,932220,561217,314115,7580000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,075
56,610
56,660
56,662
56,665
56,668
56,670
56,673
56,676
56,678
56,681
56,683
56,686
56,689
115,378
115,329
95,367
95,404
95,442
95,028
95,099
95,170
95,241
95,312
95,382
95,453
0
0
0095,45395,38295,31295,24195,17095,09995,02895,44295,40495,367115,329115,37856,68956,68656,68356,68156,67856,67656,67356,67056,66856,66556,66256,66056,61026,07500000000000000000000000000000000000000000000000
       Other Liabilities 
0
926
0
457
606
1,510
1,523
2,003
2,282
2,038
3,022
2,810
2,969
2,798
2,519
2,127
1,986
5,739
7,956
2,725
2,589
1,828
2,842
2,128
2,377
3,491
4,068
0
3,698
4,025
5,998
5,506
5,370
5,241
4,417
4,563
4,771
5,775
6,197
6,770
5,577
5,934
6,796
7,531
7,486
10,120
8,117
10,753
21,113
21,762
18,579
20,643
17,410
19,170
16,671
25,658
21,063
24,041
20,536
24,873
24,402
25,851
25,881
24,457
22,208
20,931
18,120
17,210
19,647
20,674
22,232
0
23,100
0
0
0023,100022,23220,67419,64717,21018,12020,93122,20824,45725,88125,85124,40224,87320,53624,04121,06325,65816,67119,17017,41020,64318,57921,76221,11310,7538,11710,1207,4867,5316,7965,9345,5776,7706,1975,7754,7714,5634,4175,2415,3705,5065,9984,0253,69804,0683,4912,3772,1282,8421,8282,5892,7257,9565,7391,9862,1272,5192,7982,9692,8103,0222,0382,2822,0031,5231,51060645709260
> Total Stockholder Equity
0
32,313
0
32,586
32,921
68,227
68,898
69,433
69,506
69,275
69,563
68,491
67,671
68,776
69,270
67,548
66,331
97,124
98,253
99,356
100,408
99,114
100,352
101,800
103,067
99,051
99,051
103,012
103,012
104,023
103,176
104,150
104,936
105,972
106,614
107,647
108,842
116,380
113,979
115,130
119,073
120,305
119,636
121,156
122,957
125,045
126,344
128,288
323,266
326,010
322,772
328,065
334,450
340,844
348,290
352,689
362,792
370,630
377,241
378,822
381,669
388,983
390,554
397,986
406,940
408,629
411,881
404,195
398,637
391,808
394,403
400,265
393,216
394,016
397,330
397,330394,016393,216400,265394,403391,808398,637404,195411,881408,629406,940397,986390,554388,983381,669378,822377,241370,630362,792352,689348,290340,844334,450328,065322,772326,010323,266128,288126,344125,045122,957121,156119,636120,305119,073115,130113,979116,380108,842107,647106,614105,972104,936104,150103,176104,023103,012103,01299,05199,051103,067101,800100,35299,114100,40899,35698,25397,12466,33167,54869,27068,77667,67168,49169,56369,27569,50669,43368,89868,22732,92132,586032,3130
   Common Stock
0
35
0
35
35
62
62
68
68
68
68
68
68
68
68
68
68
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
122
122
122
122
122
122
122
122
123
123
123
239
239
239
240
240
240
240
241
241
241
241
242
243
243
243
244
245
245
245
245
246
246
246
246
246
246
397,330
397,33024624624624624624624524524524524424324324324224124124124124024024024023923923912312312312212212212212212212212211611611611611611611611611611611611611611611611611611611611668686868686868686868626235350350
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,285
9,588
5,472
7,140
9,181
9,181
10,100
9,201
10,147
11,007
11,977
12,561
13,392
14,352
15,486
12,805
13,832
15,317
16,820
15,735
17,321
19,131
20,915
22,126
23,195
19,366
21,827
18,753
25,324
32,269
39,205
44,985
48,300
55,983
62,674
69,462
67,061
69,335
76,486
77,956
84,897
92,719
94,204
99,397
101,533
104,077
106,666
107,285
110,591
106,075
0
0
00106,075110,591107,285106,666104,077101,53399,39794,20492,71984,89777,95676,48669,33567,06169,46262,67455,98348,30044,98539,20532,26925,32418,75321,82719,36623,19522,12620,91519,13117,32115,73516,82015,31713,83212,80515,48614,35213,39212,56111,97711,00710,1479,20110,1009,1819,1817,1405,4729,5888,28500000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-51
-23
-24
172
57
-338
-718
-989
-2,517
-2,588
-2,505
-2,549
-4,307
-5,626
-3,489
-3,418
-3,310
-3,388
-3,334
-3,242
-3,152
-3,235
-3,000
-3,182
-3,187
-3,027
-2,984
-2,981
-3,017
-3,153
-3,169
-3,190
-3,095
-3,051
-3,019
-3,020
-2,991
-667
-670
-610
-830
-925
-798
-789
-574
-901
-738
-1,152
-2,859
-3,519
-4,184
-2,589
-1,731
519
1,106
783
3,167
3,419
3,440
3,485
2,263
3,241
3,159
1,112
-9,455
-17,926
-27,460
-25,850
-23,475
-26,081
-30,471
0
0-30,471-26,081-23,475-25,850-27,460-17,926-9,4551,1123,1593,2412,2633,4853,4403,4193,1677831,106519-1,731-2,589-4,184-3,519-2,859-1,152-738-901-574-789-798-925-830-610-670-667-2,991-3,020-3,019-3,051-3,095-3,190-3,169-3,153-3,017-2,981-2,984-3,027-3,187-3,182-3,000-3,235-3,152-3,242-3,334-3,388-3,310-3,418-3,489-5,626-4,307-2,549-2,505-2,588-2,517-989-718-33857172-24-23-51000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,551
96,598
96,645
96,695
96,742
96,742
96,791
96,840
96,904
96,966
97,048
97,127
97,234
97,425
103,791
104,072
104,167
104,301
104,033
104,389
104,543
104,629
104,805
104,884
105,544
304,562
304,682
304,932
305,360
305,460
305,583
305,654
305,879
306,049
306,609
306,755
308,352
308,672
308,814
308,870
310,582
310,735
311,021
311,127
311,872
312,240
312,356
312,722
312,903
312,976
0
0
00312,976312,903312,722312,356312,240311,872311,127311,021310,735310,582308,870308,814308,672308,352306,755306,609306,049305,879305,654305,583305,460305,360304,932304,682304,562105,544104,884104,805104,629104,543104,389104,033104,301104,167104,072103,79197,42597,23497,12797,04896,96696,90496,84096,79196,74296,74296,69596,64596,59896,55100000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
34,537
34,537
69,436
69,437
69,433
69,434
69,436
69,494
69,500
69,508
69,516
69,528
69,541
69,555
96,444
96,461
96,431
96,455
96,478
96,504
96,551
96,598
-3,182
96,645
-3,027
96,742
96,791
96,840
96,904
96,966
97,048
97,127
97,234
97,425
103,791
104,072
104,167
104,301
104,033
104,389
104,543
104,629
104,805
104,884
105,544
304,562
304,682
304,932
305,360
305,460
305,583
305,654
305,879
306,049
306,609
306,755
308,352
308,672
308,814
308,870
310,582
310,735
311,021
311,127
311,872
312,240
312,356
312,722
312,903
312,976
313,052
0
0313,052312,976312,903312,722312,356312,240311,872311,127311,021310,735310,582308,870308,814308,672308,352306,755306,609306,049305,879305,654305,583305,460305,360304,932304,682304,562105,544104,884104,805104,629104,543104,389104,033104,301104,167104,072103,79197,42597,23497,12797,04896,96696,90496,84096,79196,742-3,02796,645-3,18296,59896,55196,50496,47896,45596,43196,46196,44469,55569,54169,52869,51669,50869,50069,49469,43669,43469,43369,43769,43634,53734,537000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue215,371
Cost of Revenue-0
Gross Profit215,371215,371
 
Operating Income (+$)
Gross Profit215,371
Operating Expense-48,343
Operating Income2,280167,028
 
Operating Expense (+$)
Research Development0
Selling General Administrative64,329
Selling And Marketing Expenses0
Operating Expense48,34364,329
 
Net Interest Income (+$)
Interest Income189,003
Interest Expense-10,084
Other Finance Cost-67,606
Net Interest Income111,313
 
Pretax Income (+$)
Operating Income2,280
Net Interest Income111,313
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,212-8,932
EBIT - interestExpense = -7,804
13,492
20,024
Interest Expense10,084
Earnings Before Interest and Taxes (EBIT)2,28021,296
Earnings Before Interest and Taxes (EBITDA)13,430
 
After tax Income (+$)
Income Before Tax11,212
Tax Provision-3,807
Net Income From Continuing Ops5,4307,405
Net Income9,940
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses231,267
Total Other Income/Expenses Net11,212-111,313
 

Technical Analysis of Primis Financial Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Primis Financial Corp. The general trend of Primis Financial Corp is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Primis Financial Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Primis Financial Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 12.26 < 12.32 < 12.51.

The bearish price targets are: 11.59 > 10.25 > 9.8689.

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Primis Financial Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Primis Financial Corp. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Primis Financial Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Primis Financial Corp. The current macd is -0.10597103.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Primis Financial Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Primis Financial Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Primis Financial Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Primis Financial Corp Daily Moving Average Convergence/Divergence (MACD) ChartPrimis Financial Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Primis Financial Corp. The current adx is 16.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Primis Financial Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Primis Financial Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Primis Financial Corp. The current sar is 11.59.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Primis Financial Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Primis Financial Corp. The current rsi is 51.48. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Primis Financial Corp Daily Relative Strength Index (RSI) ChartPrimis Financial Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Primis Financial Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Primis Financial Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Primis Financial Corp Daily Stochastic Oscillator ChartPrimis Financial Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Primis Financial Corp. The current cci is 1.97937618.

Primis Financial Corp Daily Commodity Channel Index (CCI) ChartPrimis Financial Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Primis Financial Corp. The current cmo is 11.13.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Primis Financial Corp Daily Chande Momentum Oscillator (CMO) ChartPrimis Financial Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Primis Financial Corp. The current willr is -30.12048193.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Primis Financial Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Primis Financial Corp Daily Williams %R ChartPrimis Financial Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Primis Financial Corp.

Primis Financial Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Primis Financial Corp. The current atr is 0.28808162.

Primis Financial Corp Daily Average True Range (ATR) ChartPrimis Financial Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Primis Financial Corp. The current obv is 1,281,003.

Primis Financial Corp Daily On-Balance Volume (OBV) ChartPrimis Financial Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Primis Financial Corp. The current mfi is 57.95.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Primis Financial Corp Daily Money Flow Index (MFI) ChartPrimis Financial Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Primis Financial Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Primis Financial Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Primis Financial Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.478
Ma 20Greater thanMa 5012.066
Ma 50Greater thanMa 10012.386
Ma 100Greater thanMa 20011.754
OpenGreater thanClose11.930
Total3/5 (60.0%)
Penke

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