Prairiesky Royalty Stock Performance
| PSK Stock | CAD 27.15 0.20 0.73% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, PrairieSky Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding PrairieSky Royalty is expected to be smaller as well. At this point, PrairieSky Royalty has a negative expected return of -0.0473%. Please make sure to check PrairieSky Royalty's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if PrairieSky Royalty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PrairieSky Royalty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, PrairieSky Royalty is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| PrairieSky Royalty dividend paid on 5th of December 2024 | 12/05/2024 |
| PrairieSky Royalty dividend paid on 24th of December 2024 | 12/24/2024 |
PrairieSky |
PrairieSky Royalty Relative Risk vs. Return Landscape
If you would invest 2,808 in PrairieSky Royalty on November 9, 2024 and sell it today you would lose (93.00) from holding PrairieSky Royalty or give up 3.31% of portfolio value over 90 days. PrairieSky Royalty is producing return of less than zero assuming 1.2648% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than PrairieSky Royalty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PrairieSky Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PrairieSky Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PrairieSky Royalty, and traders can use it to determine the average amount a PrairieSky Royalty'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 = -0.0374
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PrairieSky Royalty is not performing at its full potential. However, 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 PrairieSky Royalty by adding PrairieSky Royalty to a well-diversified portfolio.
PrairieSky Royalty Fundamentals Growth
PrairieSky Stock prices reflect investors' perceptions of the future prospects and financial health of PrairieSky Royalty, and PrairieSky Royalty 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 PrairieSky Stock performance.
| Return On Equity | 0.0809 | |||
| Return On Asset | 0.0581 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 239 M | |||
| Price To Earning | 47.29 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 13.73 X | |||
| Revenue | 513.2 M | |||
| EBITDA | 455.5 M | |||
| Cash And Equivalents | 10 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 188.1 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 11.47 X | |||
| Cash Flow From Operations | 318.9 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 3.31 B | |||
| Retained Earnings | (643.8 M) | |||
| Current Asset | 249.2 M | |||
| Current Liabilities | 38.9 M | |||
About PrairieSky Royalty Performance
By examining PrairieSky Royalty's fundamental ratios, stakeholders can obtain critical insights into PrairieSky Royalty's 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 PrairieSky Royalty 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.
PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Alberta, Saskatchewan, British Columbia, and Manitoba of Canada. The company was incorporated in 2013 and is headquartered in Calgary, Canada. PRAIRIESKY ROYALTY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 61 people.Things to note about PrairieSky Royalty performance evaluation
Checking the ongoing alerts about PrairieSky Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PrairieSky Royalty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PrairieSky Royalty generated a negative expected return over the last 90 days | |
| PrairieSky Royalty has accumulated 188.1 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. PrairieSky Royalty has a current ratio of 0.27, 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 PrairieSky Royalty until it has trouble settling it off, either with new capital or with free cash flow. So, PrairieSky Royalty'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 PrairieSky Royalty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PrairieSky to invest in growth at high rates of return. When we think about PrairieSky Royalty's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of PrairieSky Royalty shares are owned by institutional investors | |
| On 24th of December 2024 PrairieSky Royalty paid C$ 0.18 per share dividend to its current shareholders |
- Analyzing PrairieSky Royalty'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 PrairieSky Royalty's stock is overvalued or undervalued compared to its peers.
- Examining PrairieSky Royalty'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 PrairieSky Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PrairieSky Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PrairieSky Royalty's stock. These opinions can provide insight into PrairieSky Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PrairieSky Stock
PrairieSky Royalty financial ratios help investors to determine whether PrairieSky Stock 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 PrairieSky with respect to the benefits of owning PrairieSky Royalty security.