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PRM Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-02-01 → 2022-02-01

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Perimeter Solutions, Inc. CHEMICALS & ALLIED PRODUCTS (SIC 2800)
📍 NYSE 📅 IPO: Nov 09, 2021 🔗 www.perimeter-solutions.com
💰 Market Cap: $4.17B 👥 Employees: 330
Perimeter Solutions Inc is a solutions provider for the Fire Safety and Specialty Products industries. The Company's products and operations are managed and reported in two operating segments. Its Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services typically offered in conjunction with the Company's retardant and foam products. The Specialty Products segment includes operations that develop, produce and market products for non-fire safety markets. Specialty Products segment is Phosphorus Pentasulfide (P2S5) based lubricant additives. P2S5 is also used in pesticide and mining chemicals applications, and emerging electric battery technologies.
📊
1
Total Alerts
🎯
100.0%
Win Rate (15MIN)
💰
+0.61%
Avg Gain (15MIN)
🚀
+5.81%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.22%
Avg Winner: +0.00%
Avg Loser: -1.22%
Best: -1.22%
Worst: -1.22%
Trades: 0/1

15MIN

Win Rate: 100.0%
Avg Gain: +0.61%
Avg Winner: +0.61%
Avg Loser: +0.00%
Best: +0.61%
Worst: +0.61%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.75%
Avg Winner: +3.75%
Avg Loser: +0.00%
Best: +3.75%
Worst: +3.75%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +3.82%
Avg Winner: +3.82%
Avg Loser: +0.00%
Best: +3.82%
Worst: +3.82%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.38%
Avg Winner: +0.00%
Avg Loser: -0.38%
Best: -0.38%
Worst: -0.38%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +5.81%
Best MFE: +5.81%
Avg Time to MFE: 22 min

On average, PRM alerts reach +5.81% profit potential within 22 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.22%
Worst MAE: -1.22%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.22%.

⚖️ Risk/Reward Ratio

4.75:1

Excellent risk/reward - potential gain is 4.75x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, PRM typically reaches +5.81% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.22%
Best Gap -1.22%

🏭 Sector Comparison: CHEMICALS & ALLIED PRODUCTS

How PRM compares to 8 other tickers in the same sector.

5-Min Gain
PRM: -1.22% Sector: +0.64% -1.86%
EOD Gain
PRM: -0.38% Sector: +0.31% -0.70%
Avg MFE
PRM: +5.81% Sector: +3.90% +1.91%

📋 Last 20 Alerts

Historical PRM alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2022-02-01 09:25:00 $13.08 -1.22% +0.61% +3.75% +3.82% -0.38% +5.81% -1.22% -1.22% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 100.0% Baseline on PRM

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PRM's performance to 75%+.

Optimize PRM Strategy →

Why Analyze PRM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PRM. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, PRM historically offers an average upside of +5.81% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PRM Momentum Personality

With a baseline win rate of 100.0%, PRM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PRM performs best on the 15MIN timeframe (Avg Gain: +0.61%), signaling that gains often fade later in the session.