Prairie Provident Resources Stock Performance
| PRPRF Stock | USD 0.02 0.0001 0.47% |
On a scale of 0 to 100, Prairie Provident holds a performance score of 2. The company holds a Beta of 0.0254, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prairie Provident's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prairie Provident is expected to be smaller as well. Please check Prairie Provident's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Prairie Provident's historical price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Prairie Provident Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Prairie Provident reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -11.5 M |
Prairie |
Prairie Provident Relative Risk vs. Return Landscape
If you would invest 2.85 in Prairie Provident Resources on August 29, 2024 and sell it today you would lose (0.72) from holding Prairie Provident Resources or give up 25.26% of portfolio value over 90 days. Prairie Provident Resources is currently producing 0.3874% returns and takes up 13.5102% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Prairie, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prairie Provident Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prairie Provident's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prairie Provident Resources, and traders can use it to determine the average amount a Prairie Provident'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 = 0.0287
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Estimated Market Risk
| 13.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Prairie Provident is performing at about 2% of its full potential. 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 Prairie Provident by adding it to a well-diversified portfolio.
Prairie Provident Fundamentals Growth
Prairie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prairie Provident, and Prairie Provident 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 Prairie Pink Sheet performance.
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 103.88 M | |||
| Shares Outstanding | 130.1 M | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 84.42 M | |||
| EBITDA | 48.71 M | |||
| Cash And Equivalents | 2.54 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 109.36 M | |||
| Debt To Equity | 8.93 % | |||
| Book Value Per Share | (0.51) X | |||
| Cash Flow From Operations | 9.68 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 232.96 M | |||
About Prairie Provident Performance
By analyzing Prairie Provident's fundamental ratios, stakeholders can gain valuable insights into Prairie Provident's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prairie Provident 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 Prairie Provident has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prairie Provident Resources Inc. engages in the exploration and development of oil and natural gas properties in Alberta. The company was incorporated in 2016 and is headquartered in Calgary, Canada. Prairie Provident operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 38 people.Things to note about Prairie Provident performance evaluation
Checking the ongoing alerts about Prairie Provident for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prairie Provident help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prairie Provident had very high historical volatility over the last 90 days | |
| Prairie Provident has some characteristics of a very speculative penny stock | |
| Prairie Provident Resources has accumulated 109.36 M in total debt with debt to equity ratio (D/E) of 8.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prairie Provident has a current ratio of 0.5, 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 Prairie Provident until it has trouble settling it off, either with new capital or with free cash flow. So, Prairie Provident'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 Prairie Provident sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prairie to invest in growth at high rates of return. When we think about Prairie Provident's use of debt, we should always consider it together with cash and equity. |
- Analyzing Prairie Provident'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 Prairie Provident's stock is overvalued or undervalued compared to its peers.
- Examining Prairie Provident'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 Prairie Provident's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prairie Provident's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prairie Provident's pink sheet. These opinions can provide insight into Prairie Provident's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prairie Pink Sheet analysis
When running Prairie Provident's price analysis, check to measure Prairie Provident'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 Prairie Provident is operating at the current time. Most of Prairie Provident's value examination focuses on studying past and present price action to predict the probability of Prairie Provident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prairie Provident's price. Additionally, you may evaluate how the addition of Prairie Provident to your portfolios can decrease your overall portfolio volatility.
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