Prosper Gold Corp Stock Buy Hold or Sell Recommendation
| PGX Stock | CAD 0.1 0.01 5.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Prosper Gold Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prosper Gold Corp given historical horizon and risk tolerance towards Prosper Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Prosper Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Prosper Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Prosper and provide practical buy, sell, or hold advice based on investors' constraints. Prosper Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Prosper |
Execute Prosper Gold Buy or Sell Advice
The Prosper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prosper Gold Corp. Macroaxis does not own or have any residual interests in Prosper Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prosper Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prosper Gold Trading Alerts and Improvement Suggestions
| Prosper Gold Corp generated a negative expected return over the last 90 days | |
| Prosper Gold Corp has some characteristics of a very speculative penny stock | |
| Prosper Gold Corp has high historical volatility and very poor performance | |
| Prosper Gold Corp has accumulated 40 K in total debt. Prosper Gold Corp has a current ratio of 0.13, 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 Prosper Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Prosper Gold'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 Prosper Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prosper to invest in growth at high rates of return. When we think about Prosper Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Prosper Gold Corp has accumulated about 53.2 K in cash with (1.55 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stocks In Play Faraday Copper Corp. By Baystreet.ca - Investing.com Canada |
Prosper Gold Returns Distribution Density
The distribution of Prosper Gold's historical returns is an attempt to chart the uncertainty of Prosper Gold's future price movements. The chart of the probability distribution of Prosper Gold daily returns describes the distribution of returns around its average expected value. We use Prosper Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prosper Gold returns is essential to provide solid investment advice for Prosper Gold.
| Mean Return | -0.5 | Value At Risk | -8.33 | Potential Upside | 7.69 | Standard Deviation | 4.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prosper Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Prosper Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 1.3M | (3.4M) | (69.1K) | (62.2K) | (59.1K) | |
| Depreciation | 122.8K | 133.7K | 136.7K | 175.0K | 201.3K | 211.4K | |
| Capital Expenditures | 182.7K | 514.5K | 80.2K | 227.3K | 261.4K | 161.3K | |
| Net Income | (1.0M) | (8.7M) | (5.5M) | (2.4M) | (2.2M) | (2.3M) | |
| Change To Netincome | 138.9K | 49.8K | 2.4M | 1.5M | 1.8M | 1.9M | |
| End Period Cash Flow | 2.3M | 3.6M | 224.8K | 155.7K | 179.0K | 170.1K | |
| Free Cash Flow | (1.1M) | (6.8M) | (3.8M) | (1.8M) | (1.6M) | (1.7M) |
Prosper Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Prosper Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Prosper Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Prosper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | -0.15 |
Prosper Gold Volatility Alert
Prosper Gold Corp exhibits very low volatility with skewness of -0.38 and kurtosis of 2.36. Prosper Gold Corp is a penny stock. Although Prosper Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Prosper Gold Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Prosper instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Prosper Gold Fundamentals Vs Peers
Comparing Prosper Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Prosper Gold's direct or indirect competition across all of the common fundamentals between Prosper Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prosper Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prosper Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prosper Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prosper Gold to competition |
| Fundamentals | Prosper Gold | Peer Average |
| Return On Equity | -0.87 | -0.31 |
| Return On Asset | -0.64 | -0.14 |
| Current Valuation | 3.73 M | 16.62 B |
| Shares Outstanding | 40.82 M | 571.82 M |
| Shares Owned By Insiders | 15.30 % | 10.09 % |
| Number Of Shares Shorted | 1.49 K | 4.71 M |
| Price To Earning | (2.29) X | 28.72 X |
| Price To Book | 2.10 X | 9.51 X |
| EBITDA | (1.89 M) | 3.9 B |
| Net Income | (2.42 M) | 570.98 M |
| Cash And Equivalents | 53.2 K | 2.7 B |
| Total Debt | 40 K | 5.32 B |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (1.55 M) | 971.22 M |
| Short Ratio | 0.50 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 3.88 M | 19.03 B |
| Total Asset | 1.84 M | 29.47 B |
| Retained Earnings | (31.74 M) | 9.33 B |
| Working Capital | 163.78 K | 1.48 B |
| Net Asset | 1.84 M |
Prosper Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prosper . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.095 | |||
| Day Typical Price | 0.095 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 12.7 |
About Prosper Gold Buy or Sell Advice
When is the right time to buy or sell Prosper Gold Corp? Buying financial instruments such as Prosper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Prosper Stock Analysis
When running Prosper Gold's price analysis, check to measure Prosper Gold'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 Prosper Gold is operating at the current time. Most of Prosper Gold's value examination focuses on studying past and present price action to predict the probability of Prosper Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosper Gold's price. Additionally, you may evaluate how the addition of Prosper Gold to your portfolios can decrease your overall portfolio volatility.