Primech Holdings Ltd. Ordinary Shares (PMEC)

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The chart shows the growth of an initial investment of $10,000 in Primech Holdings Ltd. Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Primech Holdings Ltd. Ordinary Shares (PMEC) has returned -32.84% so far this year and -11.89% over the past 12 months.

Based on dividend-adjusted daily data since Oct 9, 2023, PMEC's average daily return is +0.07%, while the average monthly return is -2.51%.

Historically, 40% of months were positive and 60% were negative. The best month was Feb 2024 with a return of +51.6%, while the worst month was Mar 2024 at -54.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PMEC closed higher 48% of trading days. The best single day was Jul 31, 2024 with a return of +57.7%, while the worst single day was Mar 28, 2024 at -66.8%.

Primech Holdings Ltd. Ordinary Shares has an annualized alpha of 8.45%, beta of 0.52, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 10, 2023.

• This stock participated in 283.00% of S&P 500 Index downside but only -64.61% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.52 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PMEC ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Primech Holdings Ltd. Ordinary Shares (PMEC) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Primech Holdings Ltd. Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Primech Holdings Ltd. Ordinary Shares was 87.42%, occurring on Jul 23, 2024. The portfolio has not yet recovered.

The current Primech Holdings Ltd. Ordinary Shares drawdown is 82.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Primech Holdings Ltd. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Primech Holdings Ltd. Ordinary Shares is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.