Prospera Energy Stock Probability of Future Stock Price Finishing Over 10.25
| PEI Stock | CAD 0.03 0.01 25.00% |
Prospera |
Prospera Energy Target Price Odds to finish over 10.25
The tendency of Prospera Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over C$ 10.25 or more in 90 days |
| 0.03 | 90 days | 10.25 | close to zero percent |
Based on a normal probability distribution, the odds of Prospera Energy to move over C$ 10.25 or more in 90 days from now is close to zero percent (This Prospera Energy probability density function shows the probability of Prospera Stock to fall within a particular range of prices over 90 days) . Probability of Prospera Energy price to stay between its current price of C$ 0.03 and C$ 10.25 at the end of the 90-day period is over 95.12 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.13 indicating Prospera Energy market returns are correlated to returns on the market. As the market goes up or down, Prospera Energy is expected to follow. Additionally Prospera Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Prospera Energy Price Density |
| Price |
Predictive Modules for Prospera Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prospera Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prospera Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prospera Energy is not an exception. The market had few large corrections towards the Prospera Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prospera Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prospera Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.93 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.09 |
Prospera Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prospera Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prospera Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prospera Energy generated a negative expected return over the last 90 days | |
| Prospera Energy has high historical volatility and very poor performance | |
| Prospera Energy has some characteristics of a very speculative penny stock | |
| Prospera Energy has high likelihood to experience some financial distress in the next 2 years | |
| Prospera Energy has accumulated 30 K in total debt. Prospera Energy has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prospera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Prospera Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prospera Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prospera to invest in growth at high rates of return. When we think about Prospera Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.18 M. Net Loss for the year was (5.17 M) with profit before overhead, payroll, taxes, and interest of 4.48 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Take Care Before Jumping Onto Prospera Energy Inc. Even Though Its 33 percent Cheaper - Simply Wall St |
Prospera Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prospera Stock often depends not only on the future outlook of the current and potential Prospera Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prospera Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 421.2 M |
Prospera Energy Technical Analysis
Prospera Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Prospera Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Prospera Energy. In general, you should focus on analyzing Prospera Stock price patterns and their correlations with different microeconomic environments and drivers.
Prospera Energy Predictive Forecast Models
Prospera Energy's time-series forecasting models is one of many Prospera Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Prospera Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Prospera Energy
Checking the ongoing alerts about Prospera Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Prospera Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Prospera Energy generated a negative expected return over the last 90 days | |
| Prospera Energy has high historical volatility and very poor performance | |
| Prospera Energy has some characteristics of a very speculative penny stock | |
| Prospera Energy has high likelihood to experience some financial distress in the next 2 years | |
| Prospera Energy has accumulated 30 K in total debt. Prospera Energy has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prospera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Prospera Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prospera Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prospera to invest in growth at high rates of return. When we think about Prospera Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.18 M. Net Loss for the year was (5.17 M) with profit before overhead, payroll, taxes, and interest of 4.48 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Take Care Before Jumping Onto Prospera Energy Inc. Even Though Its 33 percent Cheaper - Simply Wall St |
Additional Tools for Prospera Stock Analysis
When running Prospera Energy's price analysis, check to measure Prospera Energy'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 Prospera Energy is operating at the current time. Most of Prospera Energy's value examination focuses on studying past and present price action to predict the probability of Prospera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospera Energy's price. Additionally, you may evaluate how the addition of Prospera Energy to your portfolios can decrease your overall portfolio volatility.