Prairie Provident Resources Stock Performance
| PRPRF Stock | USD 0.36 0.03 7.69% |
Prairie Provident holds a performance score of 27 on a scale of zero to a hundred. The company holds a Beta of -295.6, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prairie Provident are expected to decrease by larger amounts. On the other hand, during market turmoil, Prairie Provident is expected to outperform it. Use Prairie Provident information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Prairie Provident.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prairie Provident Resources are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Prairie Provident reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -11.5 M |
Prairie |
Prairie Provident Relative Risk vs. Return Landscape
If you would invest 1.77 in Prairie Provident Resources on November 6, 2025 and sell it today you would earn a total of 34.23 from holding Prairie Provident Resources or generate 1933.9% return on investment over 90 days. Prairie Provident Resources is currently producing 118.0441% returns and takes up 343.7747% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Prairie, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prairie Provident Target Price Odds to finish over Current Price
The tendency of Prairie 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 |
| 0.36 | 90 days | 0.36 | about 43.38 |
Based on a normal probability distribution, the odds of Prairie Provident to move above the current price in 90 days from now is about 43.38 (This Prairie Provident Resources probability density function shows the probability of Prairie Pink Sheet to fall within a particular range of prices over 90 days) .
Prairie Provident Price Density |
| Price |
Predictive Modules for Prairie Provident
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prairie Provident. 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.Prairie Provident Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prairie Provident is not an exception. The market had few large corrections towards the Prairie Provident's 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 Prairie Provident Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prairie Provident within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 395.20 | |
β | Beta against Dow Jones | -295.6 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.38 |
Prairie Provident 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 Prairie Provident for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prairie Provident can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prairie Provident is way too risky over 90 days horizon | |
| Prairie Provident has some characteristics of a very speculative penny stock | |
| Prairie Provident appears to be risky and price may revert if volatility continues | |
| Prairie Provident Resources has accumulated 109.36 M in total debt with debt to equity ratio (D/E) of 8.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prairie Provident has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prairie Provident until it has trouble settling it off, either with new capital or with free cash flow. So, Prairie Provident's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prairie Provident sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prairie to invest in growth at high rates of return. When we think about Prairie Provident's use of debt, we should always consider it together with cash and equity. |
Prairie Provident Fundamentals Growth
Prairie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prairie Provident, and Prairie Provident 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 Prairie Pink Sheet performance.
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 103.88 M | |||
| Shares Outstanding | 130.1 M | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 84.42 M | |||
| EBITDA | 48.71 M | |||
| Cash And Equivalents | 2.54 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 109.36 M | |||
| Debt To Equity | 8.93 % | |||
| Book Value Per Share | (0.51) X | |||
| Cash Flow From Operations | 9.68 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 232.96 M | |||
About Prairie Provident Performance
By analyzing Prairie Provident's fundamental ratios, stakeholders can gain valuable insights into Prairie Provident's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prairie Provident 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 Prairie Provident has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prairie Provident Resources Inc. engages in the exploration and development of oil and natural gas properties in Alberta. The company was incorporated in 2016 and is headquartered in Calgary, Canada. Prairie Provident operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 38 people.Things to note about Prairie Provident performance evaluation
Checking the ongoing alerts about Prairie Provident for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prairie Provident help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prairie Provident is way too risky over 90 days horizon | |
| Prairie Provident has some characteristics of a very speculative penny stock | |
| Prairie Provident appears to be risky and price may revert if volatility continues | |
| Prairie Provident Resources has accumulated 109.36 M in total debt with debt to equity ratio (D/E) of 8.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prairie Provident has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prairie Provident until it has trouble settling it off, either with new capital or with free cash flow. So, Prairie Provident's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prairie Provident sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prairie to invest in growth at high rates of return. When we think about Prairie Provident's use of debt, we should always consider it together with cash and equity. |
- Analyzing Prairie Provident'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 Prairie Provident's stock is overvalued or undervalued compared to its peers.
- Examining Prairie Provident'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 Prairie Provident's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prairie Provident's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prairie Provident's pink sheet. These opinions can provide insight into Prairie Provident's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prairie Pink Sheet analysis
When running Prairie Provident's price analysis, check to measure Prairie Provident'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 Prairie Provident is operating at the current time. Most of Prairie Provident's value examination focuses on studying past and present price action to predict the probability of Prairie Provident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prairie Provident's price. Additionally, you may evaluate how the addition of Prairie Provident to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |