Prom Resources Stock Performance
| PRMO Stock | USD 0.04 0.01 38.31% |
Prom Resources holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 6.41, 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, Prom Resources will likely underperform. Use Prom Resources value at risk and the relationship between the skewness and relative strength index , to analyze future returns on Prom Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prom Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile primary indicators, Prom Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Prom Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Prom Resources on September 30, 2025 and sell it today you would earn a total of 0.61 from holding Prom Resources or generate 20.33% return on investment over 90 days. Prom Resources is currently generating 8.5814% in daily expected returns and assumes 53.8202% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Prom, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Prom Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prom Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prom Resources, and traders can use it to determine the average amount a Prom Resources' 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 = 0.1594
| Best Portfolio | Best Equity | PRMO | ||
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Based on monthly moving average Prom Resources is performing at about 12% 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 Prom Resources by adding it to a well-diversified portfolio.
Prom Resources Fundamentals Growth
Prom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prom Resources, and Prom Resources 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 Prom Pink Sheet performance.
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 23.04 M | |||
| Shares Outstanding | 8.42 B | |||
| Price To Earning | 0.20 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 6.17 M | |||
| EBITDA | 4.67 M | |||
| Cash And Equivalents | 569.17 K | |||
| Total Debt | 7.59 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 2.57 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 18.33 M | |||
| Retained Earnings | (64.03 M) | |||
| Current Asset | 16.52 M | |||
| Current Liabilities | 4.18 M | |||
About Prom Resources Performance
By examining Prom Resources' fundamental ratios, stakeholders can obtain critical insights into Prom Resources' 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 Prom Resources 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.
Prom Resources, Inc. engages in the exploration and extraction of gold ores, corundum, and beryl materials at various mining and exploration perimeters in Madagascar. Prom Resources, Inc. was incorporated in 1996 and is based in Orlando, Florida. Prom Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Prom Resources performance evaluation
Checking the ongoing alerts about Prom Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prom Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prom Resources is way too risky over 90 days horizon | |
| Prom Resources has some characteristics of a very speculative penny stock | |
| Prom Resources appears to be risky and price may revert if volatility continues |
- Analyzing Prom Resources' 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 Prom Resources' stock is overvalued or undervalued compared to its peers.
- Examining Prom Resources' 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 Prom Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prom Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prom Resources' pink sheet. These opinions can provide insight into Prom Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prom Pink Sheet
Prom Resources financial ratios help investors to determine whether Prom Pink Sheet 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 Prom with respect to the benefits of owning Prom Resources security.