Prospect Resources (Australia) Performance
| PSC Stock | 0.44 0.03 7.32% |
Prospect Resources holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prospect Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospect Resources is expected to be smaller as well. Use Prospect Resources treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Prospect Resources.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prospect Resources are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Prospect Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Ex Dividend Date 2022-07-27 | Last Split Date 2019-06-13 |
1 | Will Prospect Resources Limited stock hit Wall Street targets - July 2025 Update Short-Term Trading Opportunity Alerts - newser.com | 10/29/2025 |
2 | Can Prospect Ridge Resources Corp. stock deliver double digit returns - July 2025 Update Accurate Buy Signal Notifications - fcp.pa.gov.br | 11/05/2025 |
3 | Will Prospect Resources Limited stock see valuation expansion - Gap Down Safe Entry Point Alerts - newser.com | 11/13/2025 |
4 | Will Prospect Resources Limited stock see valuation expansion - Market Performance Report AI Based Trade Execution Alerts - newser.com | 11/17/2025 |
5 | Why Prospect Resources Limited stock benefits from AI revolution - Market Volume Report Free Weekly Chart Analysis and Trade Guides - newser.com | 11/20/2025 |
6 | Prospect Resources Reports High-Grade Copper Extensions at Mumbezhi - Discovery Alert | 12/03/2025 |
7 | Individual investors in Prospect Resources Limited are its biggest bettors, and their bets paid off as stock gained 13 percent last week - simplywall.st | 12/10/2025 |
8 | Prospect Resources Director Acquires New Shares - TipRanks | 12/16/2025 |
9 | Can Prospect Ridge Resources Corp. stock sustain free cash flow - Training Rotation Ideas how to pick the right width - | 01/09/2026 |
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -7.7 M |
Prospect |
Prospect Resources Relative Risk vs. Return Landscape
If you would invest 19.00 in Prospect Resources on October 26, 2025 and sell it today you would earn a total of 25.00 from holding Prospect Resources or generate 131.58% return on investment over 90 days. Prospect Resources is generating 1.5221% of daily returns assuming 5.7447% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than Prospect Resources, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prospect Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prospect Resources, and traders can use it to determine the average amount a Prospect 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.
Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Prospect Resources is performing at about 21% 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 Prospect Resources by adding it to a well-diversified portfolio.
Prospect Resources Fundamentals Growth
Prospect Stock prices reflect investors' perceptions of the future prospects and financial health of Prospect Resources, and Prospect 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 Prospect Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 289.24 M | ||||
| Shares Outstanding | 705.08 M | ||||
| Price To Book | 6.72 X | ||||
| Price To Sales | 75.07 X | ||||
| Revenue | 200 K | ||||
| Gross Profit | 801 K | ||||
| EBITDA | (7.31 M) | ||||
| Net Income | (7.46 M) | ||||
| Total Debt | 100 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (6.1 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 48.43 M | ||||
| Retained Earnings | (40.76 M) | ||||
About Prospect Resources Performance
Assessing Prospect Resources' fundamental ratios provides investors with valuable insights into Prospect Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prospect Resources 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.
Prospect Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Prospect Resources performance evaluation
Checking the ongoing alerts about Prospect Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prospect Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospect Resources is way too risky over 90 days horizon | |
| Prospect Resources has some characteristics of a very speculative penny stock | |
| Prospect Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 200 K. Net Loss for the year was (7.46 M) with profit before overhead, payroll, taxes, and interest of 801 K. | |
| Prospect Resources generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Can Prospect Ridge Resources Corp. stock sustain free cash flow - Training Rotation Ideas how to pick the right width - |
- Analyzing Prospect 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 Prospect Resources' stock is overvalued or undervalued compared to its peers.
- Examining Prospect 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 Prospect Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospect Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospect Resources' stock. These opinions can provide insight into Prospect Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prospect Stock Analysis
When running Prospect Resources' price analysis, check to measure Prospect Resources' 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 Prospect Resources is operating at the current time. Most of Prospect Resources' value examination focuses on studying past and present price action to predict the probability of Prospect Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Resources' price. Additionally, you may evaluate how the addition of Prospect Resources to your portfolios can decrease your overall portfolio volatility.