Prospera Energy Stock Performance
| PEI Stock | CAD 0.03 0.01 25.00% |
The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Prospera Energy returns are very sensitive to returns on the market. As the market goes up or down, Prospera Energy is expected to follow. At this point, Prospera Energy has a negative expected return of -0.8%. Please make sure to check Prospera Energy's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Prospera Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prospera Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:3 | Last Split Date 2016-05-02 |
1 | Why Prospera Energy might be a transformational investment opportunity in Canadian oil gas - Equity.Guru | 10/24/2024 |
2 | Take Care Before Jumping Onto Prospera Energy Inc. Even Though Its 33 percent Cheaper - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 1.1 M |
Prospera |
Prospera Energy Relative Risk vs. Return Landscape
If you would invest 7.00 in Prospera Energy on September 3, 2024 and sell it today you would lose (4.00) from holding Prospera Energy or give up 57.14% of portfolio value over 90 days. Prospera Energy is currently producing negative expected returns and takes up 10.2195% volatility of returns over 90 trading days. Put another way, 91% of traded stocks are less volatile than Prospera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prospera Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospera Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prospera Energy, and traders can use it to determine the average amount a Prospera Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0783
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| Negative Returns | PEI |
Estimated Market Risk
| 10.22 actual daily | 91 91% of assets are less volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prospera Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prospera Energy by adding Prospera Energy to a well-diversified portfolio.
Prospera Energy Fundamentals Growth
Prospera Stock prices reflect investors' perceptions of the future prospects and financial health of Prospera Energy, and Prospera Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prospera Stock performance.
| Return On Equity | -3.98 | |||
| Return On Asset | -0.0307 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 23.77 M | |||
| Shares Outstanding | 426.96 M | |||
| Price To Book | 11.09 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 13.18 M | |||
| Gross Profit | 4.48 M | |||
| EBITDA | 2.31 M | |||
| Net Income | (5.17 M) | |||
| Cash And Equivalents | 44.13 K | |||
| Total Debt | 30 K | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 1.24 M | |||
| Market Capitalization | 12.81 M | |||
| Total Asset | 49.17 M | |||
| Retained Earnings | (35.52 M) | |||
| Working Capital | (17.48 M) | |||
About Prospera Energy Performance
Evaluating Prospera Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prospera Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prospera Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.49 | 21.66 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (4.30) | (4.09) |
Things to note about Prospera Energy performance evaluation
Checking the ongoing alerts about Prospera Energy for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Prospera Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prospera Energy's stock is overvalued or undervalued compared to its peers.
- Examining Prospera Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prospera Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospera Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospera Energy's stock. These opinions can provide insight into Prospera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.