Prom Resources Stock Performance
| PRMO Stock | USD 0.04 0.01 25.00% |
Prom Resources holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -4.94, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prom Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Prom Resources is expected to outperform it. Use Prom Resources value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Prom Resources.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prom Resources are ranked lower than 11 (%) 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
Prom |
Prom Resources Relative Risk vs. Return Landscape
If you would invest 2.54 in Prom Resources on October 27, 2025 and sell it today you would earn a total of 1.46 from holding Prom Resources or generate 57.48% return on investment over 90 days. Prom Resources is currently generating 6.2837% in daily expected returns and assumes 42.1089% 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 Target Price Odds to finish over Current Price
The tendency of Prom Pink Sheet 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 |
| 0.04 | 90 days | 0.04 | about 20.77 |
Based on a normal probability distribution, the odds of Prom Resources to move above the current price in 90 days from now is about 20.77 (This Prom Resources probability density function shows the probability of Prom Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Prom Resources has a beta of -4.94 indicating as returns on its benchmark rise, returns on holding Prom Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Prom Resources is expected to outperform its benchmark. In addition to that Prom Resources has an alpha of 6.6116, implying that it can generate a 6.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Prom Resources Price Density |
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Predictive Modules for Prom Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prom Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Prom Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prom Resources is not an exception. The market had few large corrections towards the Prom Resources' 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 Prom Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prom Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.61 | |
β | Beta against Dow Jones | -4.94 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.15 |
Prom Resources 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 Prom Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prom Resources can help investors quickly react to important events or material 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 |
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.