Prospera Energy Shares Owned By Insiders vs. Price To Sales
| PEI Stock | CAD 0.03 0.01 25.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.284 |
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For Prospera Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prospera Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prospera Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prospera Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prospera Energy over time as well as its relative position and ranking within its peers.
Prospera |
Prospera Energy Price To Sales vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prospera Energy's current stock value. Our valuation model uses many indicators to compare Prospera Energy value to that of its competitors to determine the firm's financial worth. Prospera Energy is regarded third in shares owned by insiders category among its peers. It is regarded second in price to sales category among its peers fabricating about 0.03 of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for Prospera Energy is roughly 35.28 . At this time, Prospera Energy's Price To Sales Ratio is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prospera Energy's earnings, one of the primary drivers of an investment's value.Prospera Price To Sales vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Prospera Energy |
| = | 28.07 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Prospera Energy |
| = | 0.80 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Prospera Price To Sales Comparison
Prospera Energy is currently under evaluation in price to sales category among its peers.
Prospera Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prospera Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prospera Energy will eventually generate negative long term returns. The profitability progress is the general direction of Prospera Energy's change in net profit over the period of time. It can combine multiple indicators of Prospera Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.3 M | 3.5 M | |
| Operating Income | -4.1 M | -3.9 M | |
| Income Before Tax | -5.2 M | -4.9 M | |
| Total Other Income Expense Net | -170.9 K | -179.5 K | |
| Net Loss | -5.2 M | -4.9 M | |
| Income Tax Expense | 1.1 M | 1.2 M | |
| Net Loss | -5.2 M | -5.4 M | |
| Net Loss | -241.3 K | -253.4 K | |
| Net Interest Income | -935.2 K | -888.5 K | |
| Change To Netincome | -1 M | -997.1 K | |
| Net Loss | (0.01) | (0.02) | |
| Income Quality | (0.24) | (0.25) | |
| Net Loss | (9.60) | (9.12) |
Prospera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prospera Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Prospera Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Prospera Energy's important profitability drivers and their relationship over time.
Use Prospera Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prospera Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prospera Energy will appreciate offsetting losses from the drop in the long position's value.Prospera Energy Pair Trading
Prospera Energy Pair Trading Analysis
The ability to find closely correlated positions to Prospera Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prospera Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prospera Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prospera Energy to buy it.
The correlation of Prospera Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prospera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prospera Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prospera Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Prospera Energy position
In addition to having Prospera Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Prospera Stock Analysis
When running Prospera Energy's price analysis, check to measure Prospera Energy'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 Prospera Energy is operating at the current time. Most of Prospera Energy's value examination focuses on studying past and present price action to predict the probability of Prospera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospera Energy's price. Additionally, you may evaluate how the addition of Prospera Energy to your portfolios can decrease your overall portfolio volatility.