Propel Holdings Stock Performance
| PRLPF Stock | 18.30 0.15 0.83% |
The company holds a Beta of 1.27, 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, Propel Holdings will likely underperform. At this point, Propel Holdings has a negative expected return of -0.2%. Please make sure to check Propel Holdings' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Propel Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Propel Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Propel |
Propel Holdings Relative Risk vs. Return Landscape
If you would invest 2,174 in Propel Holdings on September 28, 2025 and sell it today you would lose (344.00) from holding Propel Holdings or give up 15.82% of portfolio value over 90 days. Propel Holdings is currently producing negative expected returns and takes up 3.7204% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Propel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Propel Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propel Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Propel Holdings, and traders can use it to determine the average amount a Propel Holdings' 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 = -0.0548
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRLPF |
Based on monthly moving average Propel Holdings 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 Propel Holdings by adding Propel Holdings to a well-diversified portfolio.
Propel Holdings Fundamentals Growth
Propel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Propel Holdings, and Propel Holdings 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 Propel Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Revenue | 123.13 M | |||
| EBITDA | 19.46 M | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | (51.83 M) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 149.5 M | |||
About Propel Holdings Performance
By analyzing Propel Holdings' fundamental ratios, stakeholders can gain valuable insights into Propel Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Propel Holdings 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 Propel Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Propel Holdings performance evaluation
Checking the ongoing alerts about Propel Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Propel Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Propel Holdings generated a negative expected return over the last 90 days | |
| Propel Holdings has high historical volatility and very poor performance | |
| Propel Holdings generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Propel Holdings' 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 Propel Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Propel Holdings' 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 Propel Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Propel Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Propel Holdings' pink sheet. These opinions can provide insight into Propel Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Propel Pink Sheet analysis
When running Propel Holdings' price analysis, check to measure Propel Holdings' 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 Propel Holdings is operating at the current time. Most of Propel Holdings' value examination focuses on studying past and present price action to predict the probability of Propel Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propel Holdings' price. Additionally, you may evaluate how the addition of Propel Holdings to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |