Prairie Operating Co Net Income
| PROP Stock | USD 1.90 0.00 0.00% |
As of the 19th of February, Prairie Operating holds the Risk Adjusted Performance of 0.016, semi deviation of 3.7, and Coefficient Of Variation of 10054.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prairie Operating, as well as the relationship between them.
Prairie Operating Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0853 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -35.9 M | -34.1 M | |
| Net Loss | -94.2 K | -98.9 K | |
| Net Loss | -35.9 M | -34.1 M | |
| Net Loss | (3.04) | (3.20) | |
| Net Income Per E B T | 0.92 | 0.79 |
Prairie | Net Income | Build AI portfolio with Prairie Stock |
Evaluating Prairie Operating's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Prairie Operating Co's fundamental strength.
Latest Prairie Operating's Net Income Growth Pattern
Below is the plot of the Net Income of Prairie Operating Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prairie Operating financial statement analysis. It represents the amount of money remaining after all of Prairie Operating Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prairie Operating's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prairie Operating's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (39.87 M) | 10 Years Trend |
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Net Income |
| Timeline |
Prairie Net Income Regression Statistics
| Arithmetic Mean | (13,737,902) | |
| Geometric Mean | 3,807,446 | |
| Coefficient Of Variation | (159.53) | |
| Mean Deviation | 16,514,559 | |
| Median | (2,615,419) | |
| Standard Deviation | 21,915,868 | |
| Sample Variance | 480.3T | |
| Range | 80.1M | |
| R-Value | (0.67) | |
| Mean Square Error | 284.2T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (2,895,978) | |
| Total Sum of Squares | 7684.9T |
Prairie Net Income History
Other Fundumenentals of Prairie Operating
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Prairie Operating Net Income component correlations
Prairie Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prairie Operating is extremely important. It helps to project a fair market value of Prairie Stock properly, considering its historical fundamentals such as Net Income. Since Prairie Operating's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prairie Operating's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prairie Operating's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Investment Banking & Brokerage industry sustain growth momentum? Does Prairie have expansion opportunities? Factors like these will boost the valuation of Prairie Operating. Anticipated expansion of Prairie directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Prairie Operating demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Prairie Operating using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prairie Operating's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Prairie Operating's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prairie Operating's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prairie Operating should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prairie Operating's market price signifies the transaction level at which participants voluntarily complete trades.
Prairie Operating '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 Prairie Operating's stock 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 Prairie Operating.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Prairie Operating on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Prairie Operating Co or generate 0.0% return on investment in Prairie Operating over 90 days. Prairie Operating is related to or competes with Dominari Holdings, Scully Royalty, X Financial, Bitcoin Depot, CO2 Energy, DT Cloud, and OFS Capital. Pledge Petroleum Corp. intends to produce renewable diesel fuel and biochar More
Prairie Operating 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 Prairie Operating's stock 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 Prairie Operating Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.08 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (7.03) | |||
| Potential Upside | 8.28 |
Prairie Operating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prairie Operating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prairie Operating's standard deviation. In reality, there are many statistical measures that can use Prairie Operating historical prices to predict the future Prairie Operating's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.071 |
Prairie Operating February 19, 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 | 0.016 | |||
| Market Risk Adjusted Performance | 0.081 | |||
| Mean Deviation | 3.07 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 4.08 | |||
| Coefficient Of Variation | 10054.42 | |||
| Standard Deviation | 4.12 | |||
| Variance | 17.0 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.071 | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (7.03) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 16.68 | |||
| Semi Variance | 13.69 | |||
| Expected Short fall | (3.31) | |||
| Skewness | 0.6277 | |||
| Kurtosis | 1.2 |
Prairie Operating Backtested Returns
Prairie Operating appears to be dangerous, given 3 months investment horizon. Prairie Operating maintains Sharpe Ratio (i.e., Efficiency) of 0.0521, which implies the firm had a 0.0521 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prairie Operating, which you can use to evaluate the volatility of the company. Please evaluate Prairie Operating's Semi Deviation of 3.7, coefficient of variation of 10054.42, and Risk Adjusted Performance of 0.016 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prairie Operating holds a performance score of 4. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prairie Operating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prairie Operating is expected to be smaller as well. Please check Prairie Operating's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Prairie Operating's historical price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Prairie Operating Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Prairie Operating time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Prairie Operating price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Prairie Operating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Prairie Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Prairie Operating Co reported net income of (39.87 Million). This is 101.75% lower than that of the Capital Markets sector and 111.58% lower than that of the Financials industry. The net income for all United States stocks is 106.98% higher than that of the company.
Prairie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prairie Operating's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prairie Operating could also be used in its relative valuation, which is a method of valuing Prairie Operating by comparing valuation metrics of similar companies.Prairie Operating is currently under evaluation in net income category among its peers.
Prairie Operating Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prairie Operating from analyzing Prairie Operating's financial statements. These drivers represent accounts that assess Prairie Operating's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prairie Operating's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.7M | 2.2M | 13.0M | 681.5K | 613.3K | 582.7K | |
| Enterprise Value | 10.5M | 5.4M | 15.7M | 7.0M | 6.3M | 7.8M |
Prairie Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0937 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 513.94 M | ||||
| Shares Outstanding | 59.65 M | ||||
| Shares Owned By Insiders | 41.31 % | ||||
| Shares Owned By Institutions | 20.59 % | ||||
| Number Of Shares Shorted | 7.88 M | ||||
| Price To Earning | (0.37) X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 7.94 M | ||||
| Gross Profit | 118.51 M | ||||
| EBITDA | (38.29 M) | ||||
| Net Income | (39.87 M) | ||||
| Cash And Equivalents | 5.78 K | ||||
| Total Debt | 46.53 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | (9.35 M) | ||||
| Short Ratio | 5.21 X | ||||
| Earnings Per Share | (2.08) X | ||||
| Target Price | 3.33 | ||||
| Number Of Employees | 19 | ||||
| Beta | 2.42 | ||||
| Market Capitalization | 107.36 M | ||||
| Total Asset | 156.55 M | ||||
| Retained Earnings | (119.77 M) | ||||
| Working Capital | (44.71 M) | ||||
| Current Asset | 9.54 M | ||||
| Current Liabilities | 943 K | ||||
| Net Asset | 156.55 M |
About Prairie Operating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prairie Operating Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prairie Operating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prairie Operating Co 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 Prairie Operating
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 Prairie Operating 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 Prairie Operating will appreciate offsetting losses from the drop in the long position's value.Moving against Prairie Stock
The ability to find closely correlated positions to Prairie Operating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prairie Operating 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 Prairie Operating - 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 Prairie Operating Co to buy it.
The correlation of Prairie Operating 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 Prairie Operating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prairie Operating 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 Prairie Operating 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.Additional Tools for Prairie Stock Analysis
When running Prairie Operating's price analysis, check to measure Prairie Operating'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 Operating is operating at the current time. Most of Prairie Operating's value examination focuses on studying past and present price action to predict the probability of Prairie Operating'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 Operating's price. Additionally, you may evaluate how the addition of Prairie Operating to your portfolios can decrease your overall portfolio volatility.