Prairie Provident Resources Stock Market Value
| PRPRF Stock | USD 0.36 0.03 7.69% |
| Symbol | 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Prairie Provident on November 6, 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 | 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 | 0.2869 | |||
| Jensen Alpha | 395.2 | |||
| Total Risk Alpha | 323.08 | |||
| Sortino Ratio | 6.12 | |||
| Treynor Ratio | (1.29) |
Prairie Provident February 4, 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 | 0.2869 | |||
| Market Risk Adjusted Performance | (1.28) | |||
| 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 | 395.2 | |||
| Total Risk Alpha | 323.08 | |||
| Sortino Ratio | 6.12 | |||
| Treynor Ratio | (1.29) | |||
| 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 0.34, which implies the firm had a 0.34 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 118.04% are justified by taking the suggested risk. Use Prairie Provident Semi Deviation of 32.87, coefficient of variation of 265.14, and Risk Adjusted Performance of 0.2869 to evaluate company specific risk that cannot be diversified away. Prairie Provident holds a performance score of 27 on a scale of zero to a hundred. The company holds a Beta of -295.6, 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 | -0.25 |
Weak reverse predictability
Prairie Provident Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Prairie Provident time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 -0.25 indicates that over 25.0% of current Prairie Provident price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.