Prairie Provident Resources Stock Net Income
| PRPRF Stock | USD 0.36 0.03 7.69% |
As of the 31st of January, Prairie Provident holds the Coefficient Of Variation of 265.14, semi deviation of 32.87, and Risk Adjusted Performance of 0.2828. 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Prairie Provident on November 2, 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, 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 | 62.49 | |||
| Information Ratio | 0.3771 | |||
| Maximum Drawdown | 3677.66 | |||
| Value At Risk | (96.67) | |||
| Potential Upside | 2950.0 |
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 | 0.2828 | |||
| Jensen Alpha | 379.17 | |||
| Total Risk Alpha | 333.49 | |||
| Sortino Ratio | 6.12 | |||
| Treynor Ratio | 4.03 |
Prairie Provident January 31, 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 | 0.2828 | |||
| Market Risk Adjusted Performance | 4.04 | |||
| Mean Deviation | 684.26 | |||
| Semi Deviation | 32.87 | |||
| Downside Deviation | 62.49 | |||
| Coefficient Of Variation | 265.14 | |||
| Standard Deviation | 1014.18 | |||
| Variance | 1028553.02 | |||
| Information Ratio | 0.3771 | |||
| Jensen Alpha | 379.17 | |||
| Total Risk Alpha | 333.49 | |||
| Sortino Ratio | 6.12 | |||
| Treynor Ratio | 4.03 | |||
| Maximum Drawdown | 3677.66 | |||
| Value At Risk | (96.67) | |||
| Potential Upside | 2950.0 | |||
| Downside Variance | 3904.41 | |||
| Semi Variance | 1080.71 | |||
| Expected Short fall | (1,455) | |||
| Skewness | 2.24 | |||
| Kurtosis | 3.31 |
Prairie Provident Backtested Returns
Prairie Provident is out of control given 3 months investment horizon. Prairie Provident maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the firm had a 0.36 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 130.51% are justified by taking the suggested risk. Use Prairie Provident Coefficient Of Variation of 265.14, risk adjusted performance of 0.2828, and Semi Deviation of 32.87 to evaluate company specific risk that cannot be diversified away. Prairie Provident holds a performance score of 28 on a scale of zero to a hundred. The company holds a Beta of 95.0, 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, Prairie Provident will likely underperform. Use Prairie Provident standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Prairie Provident.
Auto-correlation | -0.06 |
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 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.06 indicates that barely 6.0% of current Prairie Provident price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Prairie Provident Resources reported net income of 10.42 M. This is 99.54% lower than that of the Oil, Gas & Consumable Fuels sector and 96.97% lower than that of the Energy industry. The net income for all United States stocks is 98.18% 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 Provident's 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 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 net income 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.
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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.