Prosper Gold Corp Stock Performance
| PGX Stock | CAD 0.11 0.01 10.00% |
On a scale of 0 to 100, Prosper Gold holds a performance score of 4. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prosper Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosper Gold is expected to be smaller as well. Please check Prosper Gold's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Prosper Gold's historical price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Prosper Gold Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Prosper Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-09-08 | Last Split Date 2020-09-08 |
| Begin Period Cash Flow | 224.8 K |
Prosper |
Prosper Gold Relative Risk vs. Return Landscape
If you would invest 10.00 in Prosper Gold Corp on November 7, 2024 and sell it today you would earn a total of 1.00 from holding Prosper Gold Corp or generate 10.0% return on investment over 90 days. Prosper Gold Corp is currently producing 0.2599% returns and takes up 4.6617% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Prosper, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Prosper Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosper Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosper Gold Corp, and traders can use it to determine the average amount a Prosper Gold'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 = 0.0557
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Prosper Gold is performing at about 4% of its full potential. 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 Prosper Gold by adding it to a well-diversified portfolio.
Prosper Gold Fundamentals Growth
Prosper Stock prices reflect investors' perceptions of the future prospects and financial health of Prosper Gold, and Prosper Gold 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 Prosper Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.64 | ||||
| Current Valuation | 3.93 M | ||||
| Shares Outstanding | 40.82 M | ||||
| Price To Earning | (2.29) X | ||||
| Price To Book | 2.10 X | ||||
| Gross Profit | 36 K | ||||
| EBITDA | (1.89 M) | ||||
| Net Income | (2.42 M) | ||||
| Cash And Equivalents | 53.2 K | ||||
| Total Debt | 40 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 1.84 M | ||||
| Retained Earnings | (31.74 M) | ||||
About Prosper Gold Performance
Evaluating Prosper Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prosper Gold 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 Prosper Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Prosper Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Prosper Gold Corp. was incorporated in 2007 and is based in Vancouver, Canada. PROSPER GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Prosper Gold Corp performance evaluation
Checking the ongoing alerts about Prosper Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosper Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosper Gold Corp has some characteristics of a very speculative penny stock | |
| Prosper Gold Corp had very high historical volatility over the last 90 days | |
| Prosper Gold Corp has accumulated 40 K in total debt. Prosper Gold Corp has a current ratio of 0.13, 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 Prosper Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Prosper Gold'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 Prosper Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prosper to invest in growth at high rates of return. When we think about Prosper Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 36 K. | |
| Prosper Gold Corp has accumulated about 53.2 K in cash with (1.55 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prosper Gold'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 Prosper Gold's stock is overvalued or undervalued compared to its peers.
- Examining Prosper Gold'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 Prosper Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosper Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosper Gold's stock. These opinions can provide insight into Prosper Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prosper Stock Analysis
When running Prosper Gold's price analysis, check to measure Prosper Gold'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 Prosper Gold is operating at the current time. Most of Prosper Gold's value examination focuses on studying past and present price action to predict the probability of Prosper Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosper Gold's price. Additionally, you may evaluate how the addition of Prosper Gold to your portfolios can decrease your overall portfolio volatility.