Prominence Energy (Australia) Performance
| PRM Stock | 0 0.0005 14.29% |
Prominence Energy holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prominence Energy are expected to decrease at a much lower rate. During the bear market, Prominence Energy is likely to outperform the market. Use Prominence Energy treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Prominence Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prominence Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Prominence Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Ex Dividend Date 2002-07-16 | Last Split Date 2023-06-07 |
1 | Will Prominence Energy Ltd stock outperform energy sector in 2025 - Analyst Upgrade AI Powered Market Trend Analysis - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | Can Prominence Energy Ltd stock surprise markets with earnings - Quarterly Market Summary Community Consensus Trade Alerts - newser.com | 10/20/2025 |
3 | Prominence Energy Ltd Announces 2025 Annual General Meeting - TipRanks | 10/29/2025 |
4 | Bank Watch Will Prominence Energy Ltd stock deliver stable dividends - 2025 Short Interest Accurate Entry and Exit Point Alerts - fcp.pa.gov.br | 11/05/2025 |
5 | Prominence Energy Expands Portfolio with Key Acquisition - TipRanks | 12/17/2025 |
6 | How the European Stock Market Has Changed in a Decade - Morningstar Canada | 12/23/2025 |
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -139.5 K | |
| Free Cash Flow | -1.2 M |
Prominence |
Prominence Energy Relative Risk vs. Return Landscape
If you would invest 0.30 in Prominence Energy on September 29, 2025 and sell it today you would earn a total of 0.10 from holding Prominence Energy or generate 33.33% return on investment over 90 days. Prominence Energy is generating 1.144% of daily returns assuming 12.0822% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Prominence 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 |
Prominence Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prominence Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prominence Energy, and traders can use it to determine the average amount a Prominence 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 = 0.0947
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Estimated Market Risk
| 12.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Prominence Energy is performing at about 7% 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 Prominence Energy by adding it to a well-diversified portfolio.
Prominence Energy Fundamentals Growth
Prominence Stock prices reflect investors' perceptions of the future prospects and financial health of Prominence Energy, and Prominence 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 Prominence Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 5.43 M | ||||
| Shares Outstanding | 1.46 B | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 972,784 X | ||||
| Revenue | 6 | ||||
| Gross Profit | 6 | ||||
| EBITDA | (1.04 M) | ||||
| Net Income | (1.16 M) | ||||
| Cash And Equivalents | 2.81 M | ||||
| Total Debt | 7.6 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.24 M) | ||||
| Total Asset | 1.58 M | ||||
| Retained Earnings | (158.86 M) | ||||
About Prominence Energy Performance
Assessing Prominence Energy's fundamental ratios provides investors with valuable insights into Prominence Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prominence Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Prominence Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Prominence Energy performance evaluation
Checking the ongoing alerts about Prominence Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prominence Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prominence Energy is way too risky over 90 days horizon | |
| Prominence Energy has some characteristics of a very speculative penny stock | |
| Prominence Energy appears to be risky and price may revert if volatility continues | |
| Prominence Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6. Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 6. | |
| Prominence Energy has accumulated about 2.81 M in cash with (1.24 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How the European Stock Market Has Changed in a Decade - Morningstar Canada |
- Analyzing Prominence 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 Prominence Energy's stock is overvalued or undervalued compared to its peers.
- Examining Prominence 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 Prominence Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prominence Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prominence Energy's stock. These opinions can provide insight into Prominence Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prominence Stock Analysis
When running Prominence Energy's price analysis, check to measure Prominence 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 Prominence Energy is operating at the current time. Most of Prominence Energy's value examination focuses on studying past and present price action to predict the probability of Prominence 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 Prominence Energy's price. Additionally, you may evaluate how the addition of Prominence Energy to your portfolios can decrease your overall portfolio volatility.