Propel Holdings Stock Performance
| PRLPF Stock | 15.35 0.27 1.73% |
The company holds a Beta of 1.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Propel Holdings will likely underperform. At this point, Propel Holdings has a negative expected return of -0.076%. Please make sure to check Propel Holdings' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Propel Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Propel Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Propel Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Propel |
Propel Holdings Relative Risk vs. Return Landscape
If you would invest 1,708 in Propel Holdings on December 2, 2025 and sell it today you would lose (146.00) from holding Propel Holdings or give up 8.55% of portfolio value over 90 days. Propel Holdings is currently producing negative expected returns and takes up 3.7217% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Propel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Propel Holdings Target Price Odds to finish over Current Price
The tendency of Propel Pink Sheet 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 above the current price in 90 days |
| 15.35 | 90 days | 15.35 | about 98.0 |
Based on a normal probability distribution, the odds of Propel Holdings to move above the current price in 90 days from now is about 98.0 (This Propel Holdings probability density function shows the probability of Propel Pink Sheet to fall within a particular range of prices over 90 days) .
Propel Holdings Price Density |
| Price |
Predictive Modules for Propel Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Propel Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Propel Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Propel Holdings is not an exception. The market had few large corrections towards the Propel Holdings' 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 Propel Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Propel Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.04 |
Propel Holdings 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 Propel Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Propel Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Propel Holdings generated a negative expected return over the last 90 days | |
| Propel Holdings has high historical volatility and very poor performance | |
| Propel Holdings generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Propel Holdings Fundamentals Growth
Propel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Propel Holdings, and Propel Holdings 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 Propel Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Revenue | 123.13 M | |||
| EBITDA | 19.46 M | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | (51.83 M) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 149.5 M | |||
About Propel Holdings Performance
By analyzing Propel Holdings' fundamental ratios, stakeholders can gain valuable insights into Propel Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Propel Holdings 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 Propel Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Propel Holdings performance evaluation
Checking the ongoing alerts about Propel Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Propel Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Propel Holdings generated a negative expected return over the last 90 days | |
| Propel Holdings has high historical volatility and very poor performance | |
| Propel Holdings generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Propel Holdings' 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 Propel Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Propel Holdings' 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 Propel Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Propel Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Propel Holdings' pink sheet. These opinions can provide insight into Propel Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Propel Pink Sheet analysis
When running Propel Holdings' price analysis, check to measure Propel Holdings' 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 Propel Holdings is operating at the current time. Most of Propel Holdings' value examination focuses on studying past and present price action to predict the probability of Propel Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propel Holdings' price. Additionally, you may evaluate how the addition of Propel Holdings to your portfolios can decrease your overall portfolio volatility.
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