Prairie Provident Resources Stock Key Fundamental Indicators
| PRPRF Stock | USD 0.36 0.00 0.00% |
As of the 16th of February 2026, Prairie Provident holds the Semi Deviation of 30.61, risk adjusted performance of 0.2732, and Coefficient Of Variation of 306.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prairie Provident, as well as the relationship between them. Please check Prairie Provident standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Prairie Provident is priced some-what accurately, providing market reflects its current price of 0.36 per share. As Prairie Provident appears to be a penny stock we also advise to check out its total risk alpha numbers.
Prairie Provident's 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 Prairie Provident's valuation are provided below:Prairie Provident 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. Prairie |
Prairie Provident '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 Provident's 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 Prairie Provident.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Prairie Provident on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Prairie Provident Resources or generate 0.0% return on investment in Prairie Provident over 90 days. Prairie Provident is related to or competes with Petro-Victory Energy, Reserve Petroleum, Laredo Oil, Avanti Energy, Unit, and AMEN Properties. Prairie Provident Resources Inc. engages in the exploration and development of oil and natural gas properties in Alberta More
Prairie Provident 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 Provident's 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 Prairie Provident Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 59.79 | |||
| Information Ratio | 0.3262 | |||
| Maximum Drawdown | 3677.66 | |||
| Value At Risk | (96.67) | |||
| Potential Upside | 2900.0 |
Prairie Provident Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prairie Provident's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prairie Provident's standard deviation. In reality, there are many statistical measures that can use Prairie Provident historical prices to predict the future Prairie Provident's volatility.| Risk Adjusted Performance | 0.2732 | |||
| Jensen Alpha | 310.46 | |||
| Total Risk Alpha | 232.42 | |||
| Sortino Ratio | 5.03 | |||
| Treynor Ratio | (1.90) |
Prairie Provident February 16, 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 | 0.2732 | |||
| Market Risk Adjusted Performance | (1.89) | |||
| Mean Deviation | 558.04 | |||
| Semi Deviation | 30.61 | |||
| Downside Deviation | 59.79 | |||
| Coefficient Of Variation | 306.52 | |||
| Standard Deviation | 922.49 | |||
| Variance | 850986.43 | |||
| Information Ratio | 0.3262 | |||
| Jensen Alpha | 310.46 | |||
| Total Risk Alpha | 232.42 | |||
| Sortino Ratio | 5.03 | |||
| Treynor Ratio | (1.90) | |||
| Maximum Drawdown | 3677.66 | |||
| Value At Risk | (96.67) | |||
| Potential Upside | 2900.0 | |||
| Downside Variance | 3574.57 | |||
| Semi Variance | 937.18 | |||
| Expected Short fall | (1,217) | |||
| Skewness | 2.71 | |||
| Kurtosis | 5.72 |
Prairie Provident Backtested Returns
Prairie Provident is out of control given 3 months investment horizon. Prairie Provident maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 85.18% are justified by taking the suggested risk. Use Prairie Provident Risk Adjusted Performance of 0.2732, coefficient of variation of 306.52, and Semi Deviation of 30.61 to evaluate company specific risk that cannot be diversified away. Prairie Provident holds a performance score of 22 on a scale of zero to a hundred. The company holds a Beta of -158.8, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prairie Provident are expected to decrease by larger amounts. On the other hand, during market turmoil, Prairie Provident is expected to outperform it. Use Prairie Provident information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Prairie Provident.
Auto-correlation | -0.07 |
Very weak reverse predictability
Prairie Provident Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Prairie Provident time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Provident price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Prairie Provident price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Prairie Provident Resources has a Return On Asset of 0.0152. This is 62.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.21% lower than that of the Energy industry. The return on asset for all United States stocks is 110.86% lower than that of the firm.
Prairie Provident Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prairie Provident's current stock value. Our valuation model uses many indicators to compare Prairie Provident value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prairie Provident competition to find correlations between indicators driving Prairie Provident's intrinsic value. More Info.Prairie Provident Resources is regarded fourth in return on asset category among its peers. It also is regarded fourth in profit margin category among its peers fabricating about 5.23 of Profit Margin per Return On Asset. 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 Prairie Provident's earnings, one of the primary drivers of an investment's value.Prairie Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prairie Provident's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Prairie Provident could also be used in its relative valuation, which is a method of valuing Prairie Provident by comparing valuation metrics of similar companies.Prairie Provident is currently under evaluation in return on asset category among its peers.
Prairie Fundamentals
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 103.88 M | |||
| Shares Outstanding | 130.1 M | |||
| Shares Owned By Insiders | 3.72 % | |||
| Shares Owned By Institutions | 1.71 % | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 84.42 M | |||
| Gross Profit | 43.3 M | |||
| EBITDA | 48.71 M | |||
| Net Income | 10.42 M | |||
| Cash And Equivalents | 2.54 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 109.36 M | |||
| Debt To Equity | 8.93 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | (0.51) X | |||
| Cash Flow From Operations | 9.68 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 38 | |||
| Beta | 2.74 | |||
| Market Capitalization | 12.09 M | |||
| Total Asset | 232.96 M | |||
| Net Asset | 232.96 M |
About Prairie Provident Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prairie Provident Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prairie Provident using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prairie Provident 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.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.
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Other Information on Investing in Prairie Pink Sheet
Prairie Provident financial ratios help investors to determine whether Prairie 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 Prairie with respect to the benefits of owning Prairie Provident security.