Propel Holdings Stock Key Fundamental Indicators
| PRLPF Stock | 18.49 0.62 3.47% |
As of the 8th of February, Propel Holdings holds the Semi Deviation of 3.06, risk adjusted performance of 0.0358, and Coefficient Of Variation of 2862.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Propel Holdings, as well as the relationship between them. Please check Propel Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Propel Holdings is priced some-what accurately, providing market reflects its current price of 18.49 per share. Given that Propel Holdings has jensen alpha of 0.0281, we recommend you to check out Propel Holdings's recent market performance to make sure the company can sustain itself at a future point.
Propel Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Propel Holdings' valuation are provided below:Propel Holdings does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Propel |
Propel Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Propel Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Propel Holdings.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Propel Holdings on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Propel Holdings or generate 0.0% return on investment in Propel Holdings over 90 days. Propel Holdings is related to or competes with Hills Bancorporation, Clairvest, Dividend, Grenke AG, Farmers Merchants, MCAN Mortgage, and JSE. More
Propel Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Propel Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Propel Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 6.25 |
Propel Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propel Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Propel Holdings' standard deviation. In reality, there are many statistical measures that can use Propel Holdings historical prices to predict the future Propel Holdings' volatility.| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.1065 |
Propel Holdings February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0358 | |||
| Market Risk Adjusted Performance | 0.1165 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 2862.38 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.1065 | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 15.79 | |||
| Semi Variance | 9.35 | |||
| Expected Short fall | (2.80) | |||
| Skewness | (0.44) | |||
| Kurtosis | 8.1 |
Propel Holdings Backtested Returns
Propel Holdings appears to be not too volatile, given 3 months investment horizon. Propel Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Propel Holdings, which you can use to evaluate the volatility of the company. Please evaluate Propel Holdings' Risk Adjusted Performance of 0.0358, coefficient of variation of 2862.38, and Semi Deviation of 3.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Propel Holdings holds a performance score of 8. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Propel Holdings returns are very sensitive to returns on the market. As the market goes up or down, Propel Holdings is expected to follow. Please check Propel Holdings' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Propel Holdings' historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Propel Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Propel Holdings time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Propel Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Propel Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Propel Holdings has a Return On Equity of 0.1493. This is much higher than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all United States stocks is notably lower than that of the firm.
Propel Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Propel Holdings's current stock value. Our valuation model uses many indicators to compare Propel Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Propel Holdings competition to find correlations between indicators driving Propel Holdings's intrinsic value. More Info.Propel Holdings is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Propel Holdings is roughly 2.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Propel Holdings' earnings, one of the primary drivers of an investment's value.Propel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Propel Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Propel Holdings could also be used in its relative valuation, which is a method of valuing Propel Holdings by comparing valuation metrics of similar companies.Propel Holdings is currently under evaluation in return on equity category among its peers.
Propel Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Shares Owned By Insiders | 48.36 % | |||
| Shares Owned By Institutions | 3.63 % | |||
| Revenue | 123.13 M | |||
| Gross Profit | 129.65 M | |||
| EBITDA | 19.46 M | |||
| Net Income | 6.56 M | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | (51.83 M) | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 415 | |||
| Market Capitalization | 182.66 M | |||
| Total Asset | 149.5 M | |||
| Net Asset | 149.5 M | |||
| Last Dividend Paid | 0.28 |
About Propel Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Propel Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Propel Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Propel Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Propel Pink Sheet
Propel Holdings financial ratios help investors to determine whether Propel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Propel with respect to the benefits of owning Propel Holdings security.