Propel Holdings Stock Analysis

Propel Pink Sheet Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of December 2022. The quote for Propel Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Propel Holdings contact Clive Kinross at 647 776 5483 or learn more at https://www.propelholdings.com.

Propel Holdings Investment Alerts

Propel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 182.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Propel Holdings's market, we take the total number of its shares issued and multiply it by Propel Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Propel Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 3rd of March, Propel Holdings holds the Risk Adjusted Performance of 0.0231, coefficient of variation of 5077.99, and Semi Deviation of 3.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Propel Holdings, as well as the relationship between them. Please check Propel Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Propel Holdings is priced some-what accurately, providing market reflects its current price of 15.35 per share. Given that Propel Holdings has jensen alpha of (0.05), we recommend you to check out Propel Holdings's recent market performance to make sure the company can sustain itself at a future point.

Propel Holdings Price Movement Analysis

Propel Holdings Predictive Daily Indicators

Propel Holdings Forecast Models

Propel Holdings' time-series forecasting models are one of many Propel Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Propel Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Propel Holdings Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Propel Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Propel Holdings, which in turn will lower the firm's financial flexibility.

When running Propel Holdings' price analysis, check to measure Propel Holdings' 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 Propel Holdings is operating at the current time. Most of Propel Holdings' value examination focuses on studying past and present price action to predict the probability of Propel Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propel Holdings' price. Additionally, you may evaluate how the addition of Propel Holdings to your portfolios can decrease your overall portfolio volatility.