Prom Resources Stock Net Income
| PRMO Stock | USD 0.03 0.00 0.00% |
As of the 11th of February 2026, Prom Resources holds the Semi Deviation of 15.31, risk adjusted performance of 0.1194, and Coefficient Of Variation of 730.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prom Resources, as well as the relationship between them.
Prom Resources' 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 Prom Resources' valuation are provided below:Prom Resources 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. Prom |
Prom Resources '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 Prom Resources' 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 Prom Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Prom Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Prom Resources or generate 0.0% return on investment in Prom Resources over 90 days. Prom Resources is related to or competes with Argentum Silver, and Blue Star. Prom Resources, Inc. engages in the exploration and extraction of gold ores, corundum, and beryl materials at various mi... More
Prom Resources 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 Prom Resources' 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 Prom Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 36.67 | |||
| Information Ratio | 0.1346 | |||
| Maximum Drawdown | 249.05 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 44.93 |
Prom Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prom Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prom Resources' standard deviation. In reality, there are many statistical measures that can use Prom Resources historical prices to predict the future Prom Resources' volatility.| Risk Adjusted Performance | 0.1194 | |||
| Jensen Alpha | 5.29 | |||
| Total Risk Alpha | 1.39 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | 1.14 |
Prom Resources February 11, 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 | 0.1194 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 19.71 | |||
| Semi Deviation | 15.31 | |||
| Downside Deviation | 36.67 | |||
| Coefficient Of Variation | 730.62 | |||
| Standard Deviation | 41.71 | |||
| Variance | 1740.02 | |||
| Information Ratio | 0.1346 | |||
| Jensen Alpha | 5.29 | |||
| Total Risk Alpha | 1.39 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 249.05 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 44.93 | |||
| Downside Variance | 1344.78 | |||
| Semi Variance | 234.33 | |||
| Expected Short fall | (70.20) | |||
| Skewness | 3.25 | |||
| Kurtosis | 12.42 |
Prom Resources Backtested Returns
Prom Resources is out of control given 3 months investment horizon. Prom Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have collected data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.14% are justified by taking the suggested risk. Use Prom Resources Semi Deviation of 15.31, risk adjusted performance of 0.1194, and Coefficient Of Variation of 730.62 to evaluate company specific risk that cannot be diversified away. Prom Resources holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 5.01, 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. Use Prom Resources jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to analyze future returns on Prom Resources.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Prom Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Prom Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Prom Resources price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Prom Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Prom Resources reported net income of 2.31 M. This is 119.19% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 99.6% higher than that of the company.
Prom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prom Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Prom Resources could also be used in its relative valuation, which is a method of valuing Prom Resources by comparing valuation metrics of similar companies.Prom Resources is currently under evaluation in net income category among its peers.
Prom Fundamentals
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 23.04 M | |||
| Shares Outstanding | 8.42 B | |||
| Shares Owned By Insiders | 0.06 % | |||
| Price To Earning | 0.20 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 6.17 M | |||
| Gross Profit | 5.25 M | |||
| EBITDA | 4.67 M | |||
| Net Income | 2.31 M | |||
| Cash And Equivalents | 569.17 K | |||
| Total Debt | 7.59 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 78.69 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 2.57 M | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 15 | |||
| Beta | -0.67 | |||
| Market Capitalization | 841.82 K | |||
| Total Asset | 18.33 M | |||
| Retained Earnings | (64.03 M) | |||
| Working Capital | 12.35 M | |||
| Current Asset | 16.52 M | |||
| Current Liabilities | 4.18 M | |||
| Z Score | -4.2 | |||
| Net Asset | 18.33 M |
About Prom Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prom Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prom Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prom Resources 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.
Pair Trading with Prom Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prom Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prom Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Prom Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prom Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prom Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prom Resources to buy it.
The correlation of Prom Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prom Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prom Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prom Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Prom Pink Sheet
Prom Resources financial ratios help investors to determine whether Prom 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 Prom with respect to the benefits of owning Prom Resources security.