Posera Financials
| PRRSF Stock | USD 0.05 0.0001 0.21% |
With this module, you can analyze Posera financials for your investing period. You should be able to track the changes in Posera individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Posera |
The data published in Posera's official financial statements typically reflect Posera's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Posera's quantitative information. For example, before you start analyzing numbers published by Posera accountants, it's essential to understand Posera's liquidity, profitability, and earnings quality within the context of the Electronic Equipment, Instruments & Components space in which it operates.
Posera Stock Summary
Posera competes with Phoenix Copper, StrikePoint Gold, and Orex Minerals. Prospect Ridge Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious metal projects in North America. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Prospect Ridge is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1030 West Georgia |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.prospectridgeresources.com |
| Phone | 519 434 2189 |
| Currency | USD - US Dollar |
Posera Key Financial Ratios
There are many critical financial ratios that Posera's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Posera reports annually and quarterly.| Return On Equity | -0.43 | |||
| Return On Asset | -0.19 | |||
| Number Of Employees | 18 | |||
| Beta | 2.64 | |||
| Z Score | 24.0 |
Posera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Posera's current stock value. Our valuation model uses many indicators to compare Posera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Posera competition to find correlations between indicators driving Posera's intrinsic value. More Info.Posera is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Posera's earnings, one of the primary drivers of an investment's value.Posera Systematic Risk
Posera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Posera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Posera correlated with the market. If Beta is less than 0 Posera generally moves in the opposite direction as compared to the market. If Posera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Posera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Posera is generally in the same direction as the market. If Beta > 1 Posera moves generally in the same direction as, but more than the movement of the benchmark.
Posera January 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Posera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Posera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Posera based on widely used predictive technical indicators. In general, we focus on analyzing Posera OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Posera's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 52.14 | |||
| Value At Risk | (16.95) | |||
| Potential Upside | 14.68 |
Complementary Tools for Posera OTC Stock analysis
When running Posera's price analysis, check to measure Posera'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 Posera is operating at the current time. Most of Posera's value examination focuses on studying past and present price action to predict the probability of Posera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posera's price. Additionally, you may evaluate how the addition of Posera to your portfolios can decrease your overall portfolio volatility.
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