Prairie Provident Resources Stock Performance
| PPR Stock | CAD 0.47 0.08 14.55% |
On a scale of 0 to 100, Prairie Provident holds a performance score of 1. The company holds a Beta of 4.01, 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. Please check Prairie Provident's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Prairie Provident's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prairie Provident Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Prairie Provident displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Ex Dividend Date 2015-11-10 | Last Split Date 2022-05-20 |
1 | Prairie Provident Secures C26.5 Million in Equity Financing and Amends Debt Terms - The Globe and Mail | 11/04/2025 |
2 | Trend Tracker for - news.stocktradersdaily.com | 11/14/2025 |
3 | Can Prairie Provident Resources Inc. stock sustain margin levels - newser.com | 11/19/2025 |
4 | Long Term Trading Analysis for - news.stocktradersdaily.com | 11/26/2025 |
5 | Published on 2025-12-18 165141 - | 12/18/2025 |
6 | Prairie Provident Announces Share Consolidation - GlobeNewswire | 12/30/2025 |
7 | Prairie Provident Resources Announces Operations Update - MarketScreener | 01/07/2026 |
8 | Proactive Strategies - Stock Traders Daily | 01/22/2026 |
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | 13.5 M |
Prairie |
Prairie Provident Relative Risk vs. Return Landscape
If you would invest 75.00 in Prairie Provident Resources on October 29, 2025 and sell it today you would lose (28.00) from holding Prairie Provident Resources or give up 37.33% of portfolio value over 90 days. Prairie Provident Resources is generating 0.254% of daily returns assuming 14.7244% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Prairie on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prairie Provident Target Price Odds to finish over Current Price
The tendency of Prairie Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.47 | 90 days | 0.47 | about 99.0 |
Based on a normal probability distribution, the odds of Prairie Provident to move above the current price in 90 days from now is about 99.0 (This Prairie Provident Resources probability density function shows the probability of Prairie Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 4.01 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Prairie Provident will likely underperform. Additionally Prairie Provident Resources has an alpha of 0.1643, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Prairie Provident Price Density |
| Price |
Predictive Modules for Prairie Provident
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prairie Provident. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prairie Provident Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prairie Provident is not an exception. The market had few large corrections towards the Prairie Provident's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prairie Provident Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prairie Provident within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 4.01 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.03 |
Prairie Provident Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prairie Provident for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prairie Provident can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prairie Provident had very high historical volatility over the last 90 days | |
| Prairie Provident has some characteristics of a very speculative penny stock | |
| Prairie Provident has a very high chance of going through financial distress in the upcoming years | |
| Prairie Provident has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Prairie Provident Resources has accumulated 58.15 M in total debt with debt to equity ratio (D/E) of 434.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prairie Provident has a current ratio of 0.73, 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 Prairie Provident until it has trouble settling it off, either with new capital or with free cash flow. So, Prairie Provident'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 Prairie Provident sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prairie to invest in growth at high rates of return. When we think about Prairie Provident's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 43.25 M. Net Loss for the year was (16.96 M) with profit before overhead, payroll, taxes, and interest of 15.21 M. | |
| About 83.0% of Prairie Provident outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily |
Prairie Provident Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prairie Stock often depends not only on the future outlook of the current and potential Prairie Provident's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prairie Provident's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 922.9 K | |
| Cash And Short Term Investments | 4.7 M |
Prairie Provident Fundamentals Growth
Prairie Stock prices reflect investors' perceptions of the future prospects and financial health of Prairie Provident, and Prairie Provident 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 Prairie Stock performance.
| Return On Asset | -0.0259 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 91.08 M | |||
| Shares Outstanding | 1.4 B | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 43.25 M | |||
| Gross Profit | 15.21 M | |||
| EBITDA | 7.66 M | |||
| Net Income | (16.96 M) | |||
| Cash And Equivalents | 1.4 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 58.15 M | |||
| Debt To Equity | 434.90 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 18 K | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 35.04 M | |||
| Total Asset | 117.87 M | |||
| Retained Earnings | (248.03 M) | |||
| Working Capital | (71.7 M) | |||
About Prairie Provident Performance
By examining Prairie Provident's fundamental ratios, stakeholders can obtain critical insights into Prairie Provident's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prairie Provident is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (21.61) | (20.53) | |
| Return On Tangible Assets | (0.14) | (0.17) | |
| Return On Capital Employed | (0.34) | (0.33) | |
| Return On Assets | (0.14) | (0.17) | |
| Return On Equity | 0.31 | 0.33 |
Things to note about Prairie Provident performance evaluation
Checking the ongoing alerts about Prairie Provident for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prairie Provident help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prairie Provident had very high historical volatility over the last 90 days | |
| Prairie Provident has some characteristics of a very speculative penny stock | |
| Prairie Provident has a very high chance of going through financial distress in the upcoming years | |
| Prairie Provident has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Prairie Provident Resources has accumulated 58.15 M in total debt with debt to equity ratio (D/E) of 434.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prairie Provident has a current ratio of 0.73, 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 Prairie Provident until it has trouble settling it off, either with new capital or with free cash flow. So, Prairie Provident'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 Prairie Provident sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prairie to invest in growth at high rates of return. When we think about Prairie Provident's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 43.25 M. Net Loss for the year was (16.96 M) with profit before overhead, payroll, taxes, and interest of 15.21 M. | |
| About 83.0% of Prairie Provident outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily |
- Analyzing Prairie Provident'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 Prairie Provident's stock is overvalued or undervalued compared to its peers.
- Examining Prairie Provident'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 Prairie Provident's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prairie Provident's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prairie Provident's stock. These opinions can provide insight into Prairie Provident's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prairie Stock
Prairie Provident financial ratios help investors to determine whether Prairie Stock 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.