Power Resource Exploration Stock Performance
| PREXF Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Power Resource are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Power Resource Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Power Resource is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:100 | Last Split Date 2012-01-03 |
1 | Elixir Energy Diona-1 Well Reveals Gas Potential - Kalkine Media | 10/07/2025 |
2 | MAX Power advances MAXX LEMI 5M investment on track, 1.3M acres - Stock Titan | 10/28/2025 |
3 | Eric Nuttalls Top Picks for Dec. 10, 2025 - BNN Bloomberg | 12/10/2025 |
4 | FTSE AIM All-Share Framework Places Sintana Energy in Global Energy Exploration - Kalkine Media | 12/23/2025 |
Power Resource Relative Risk vs. Return Landscape
If you would invest 0.02 in Power Resource Exploration on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Power Resource Exploration or generate 0.0% return on investment over 90 days. Power Resource Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Power, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Resource Exploration, and traders can use it to determine the average amount a Power Resource'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 = 0.0
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Based on monthly moving average Power Resource 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 Power Resource by adding Power Resource to a well-diversified portfolio.
Power Resource Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Resource, and Power Resource 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 Power Stock performance.
| Return On Asset | -8.61 | |||
| Current Valuation | 129.64 K | |||
| Shares Outstanding | 98.6 M | |||
| Price To Earning | (0.31) X | |||
| Price To Book | 5.03 X | |||
| Net Income | (439.5 K) | |||
| Cash And Equivalents | 27.8 K | |||
| Total Debt | 35 K | |||
| Current Ratio | 0.17 X | |||
| Cash Flow From Operations | (31.05 K) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 17.29 K | |||
| Total Asset | 61.7 K | |||
| Retained Earnings | (4.91 M) | |||
| Working Capital | (52 K) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 63 K | |||
About Power Resource Performance
By analyzing Power Resource's fundamental ratios, stakeholders can gain valuable insights into Power Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Resource 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 Power Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.19) | (8.60) | |
| Return On Capital Employed | 372.59 | 391.22 | |
| Return On Assets | (8.19) | (8.60) | |
| Return On Equity | 374.57 | 393.30 |
Things to note about Power Resource Explo performance evaluation
Checking the ongoing alerts about Power Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Resource Explo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Resource Explo generated a negative expected return over the last 90 days | |
| Power Resource Explo has some characteristics of a very speculative penny stock | |
| Power Resource Exploration has accumulated 35 K in total debt. Power Resource Explo has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Power Resource's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (439.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Resource Exploration has accumulated about 27.8 K in cash with (31.05 K) of positive cash flow from operations. | |
| Power Resource Explo has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: FTSE AIM All-Share Framework Places Sintana Energy in Global Energy Exploration - Kalkine Media |
- Analyzing Power Resource'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 Power Resource's stock is overvalued or undervalued compared to its peers.
- Examining Power Resource'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 Power Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Resource's stock. These opinions can provide insight into Power Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Stock analysis
When running Power Resource's price analysis, check to measure Power Resource'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 Power Resource is operating at the current time. Most of Power Resource's value examination focuses on studying past and present price action to predict the probability of Power Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Resource's price. Additionally, you may evaluate how the addition of Power Resource to your portfolios can decrease your overall portfolio volatility.
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