Prom Resources Performance
| PRMODelisted Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 2.21, 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, Prom Resources will likely underperform. Prom Resources right now holds a risk of 0.0%. Please check Prom Resources value at risk, as well as the relationship between the skewness and day typical price , to decide if Prom Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Prom Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Prom Resources is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -5.5 M |
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Prom Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Prom Resources on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Prom Resources or generate 0.0% return on investment over 90 days. Prom Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Prom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Prom Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prom Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prom Resources, and traders can use it to determine the average amount a Prom Resources' 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 = 0.0
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Based on monthly moving average Prom Resources 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 Prom Resources by adding Prom Resources to a well-diversified portfolio.
Prom Resources Fundamentals Growth
Prom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prom Resources, and Prom Resources 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 Prom Pink Sheet performance.
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 23.04 M | ||||
| Shares Outstanding | 8.42 B | ||||
| Price To Earning | 0.20 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 6.17 M | ||||
| EBITDA | 4.67 M | ||||
| Cash And Equivalents | 569.17 K | ||||
| Total Debt | 7.59 M | ||||
| Debt To Equity | 0.51 % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 2.57 M | ||||
| Earnings Per Share | 0 X | ||||
| Total Asset | 18.33 M | ||||
| Retained Earnings | (64.03 M) | ||||
| Current Asset | 16.52 M | ||||
| Current Liabilities | 4.18 M | ||||
About Prom Resources Performance
By examining Prom Resources' fundamental ratios, stakeholders can obtain critical insights into Prom Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prom Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Prom Resources, Inc. engages in the exploration and extraction of gold ores, corundum, and beryl materials at various mining and exploration perimeters in Madagascar. Prom Resources, Inc. was incorporated in 1996 and is based in Orlando, Florida. Prom Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Prom Resources performance evaluation
Checking the ongoing alerts about Prom Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prom Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prom Resources is not yet fully synchronised with the market data | |
| Prom Resources has some characteristics of a very speculative penny stock | |
| Prom Resources has a very high chance of going through financial distress in the upcoming years |
- Analyzing Prom Resources' 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 Prom Resources' stock is overvalued or undervalued compared to its peers.
- Examining Prom Resources' 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 Prom Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prom Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prom Resources' pink sheet. These opinions can provide insight into Prom Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Prom Pink Sheet
If you are still planning to invest in Prom Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prom Resources' history and understand the potential risks before investing.
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