Prospera Energy Stock Performance
| GXRFF Stock | USD 0.03 0.0002 0.80% |
The company holds a Beta of -1.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prospera Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Prospera Energy is expected to outperform it. At this point, Prospera Energy has a negative expected return of -0.94%. Please make sure to check Prospera Energy's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Prospera Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prospera Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 153.4 K | |
| Total Cashflows From Investing Activities | -776.5 K |
Prospera |
Prospera Energy Relative Risk vs. Return Landscape
If you would invest 5.29 in Prospera Energy on August 29, 2024 and sell it today you would lose (2.80) from holding Prospera Energy or give up 52.93% of portfolio value over 90 days. Prospera Energy is currently producing negative expected returns and takes up 7.036% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Prospera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prospera Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospera Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prospera Energy, and traders can use it to determine the average amount a Prospera Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1341
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| Negative Returns | GXRFF |
Estimated Market Risk
| 7.04 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prospera Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prospera Energy by adding Prospera Energy to a well-diversified portfolio.
Prospera Energy Fundamentals Growth
Prospera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prospera Energy, and Prospera Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prospera Pink Sheet performance.
| Return On Asset | 0.15 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 15.94 M | |||
| Shares Outstanding | 215.9 M | |||
| Price To Earning | 1.77 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 4.41 M | |||
| EBITDA | 5.32 M | |||
| Cash And Equivalents | 760.51 K | |||
| Total Debt | 6.57 M | |||
| Debt To Equity | 9.17 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (5.47 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 26.13 M | |||
About Prospera Energy Performance
By analyzing Prospera Energy's fundamental ratios, stakeholders can gain valuable insights into Prospera Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prospera Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prospera Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prospera Energy Inc., a natural resources company, acquires, explores for, and develops petroleum and gas properties in Canada. The company was incorporated in 2003 and is based in Calgary, Canada. Prospera Energy is traded on OTC Exchange in the United States.Things to note about Prospera Energy performance evaluation
Checking the ongoing alerts about Prospera Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prospera Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospera Energy generated a negative expected return over the last 90 days | |
| Prospera Energy has high historical volatility and very poor performance | |
| Prospera Energy has some characteristics of a very speculative penny stock | |
| Prospera Energy has accumulated 6.57 M in total debt with debt to equity ratio (D/E) of 9.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prospera Energy has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prospera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Prospera Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prospera Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prospera to invest in growth at high rates of return. When we think about Prospera Energy's use of debt, we should always consider it together with cash and equity. | |
| Prospera Energy has accumulated about 760.51 K in cash with (5.47 M) of positive cash flow from operations. | |
| Roughly 20.0% of Prospera Energy shares are held by company insiders |
- Analyzing Prospera Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prospera Energy's stock is overvalued or undervalued compared to its peers.
- Examining Prospera Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prospera Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospera Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospera Energy's pink sheet. These opinions can provide insight into Prospera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prospera Pink Sheet analysis
When running Prospera Energy's price analysis, check to measure Prospera Energy'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 Prospera Energy is operating at the current time. Most of Prospera Energy's value examination focuses on studying past and present price action to predict the probability of Prospera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospera Energy's price. Additionally, you may evaluate how the addition of Prospera Energy to your portfolios can decrease your overall portfolio volatility.
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