Prom Resources Stock Analysis
| PRMO Stock | USD 0.03 0.01 20.00% |
Prom Resources holds a debt-to-equity ratio of 0.51. With a high degree of financial leverage come high-interest payments, which usually reduce Prom Resources' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Prom Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Prom Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Prom Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Prom Resources' stakeholders.
For many companies, including Prom Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Prom Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Prom Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Prom Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Prom Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Prom Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Prom Resources is said to be less leveraged. If creditors hold a majority of Prom Resources' assets, the Company is said to be highly leveraged.
Prom Resources is overvalued with Real Value of 0.0259 and Hype Value of 0.03. The main objective of Prom Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Prom Resources is worth, separate from its market price. There are two main types of Prom Resources' stock analysis: fundamental analysis and technical analysis.
The Prom Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Prom |
Prom Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Prom Resources had 1:200 split on the 24th of July 2007. Prom Resources, Inc. engages in the exploration and extraction of gold ores, corundum, and beryl materials at various mining and exploration perimeters in Madagascar. Prom Resources, Inc. was incorporated in 1996 and is based in Orlando, Florida. Prom Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 15 people.The quote for Prom Resources 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 Prom Resources contact the company at 407-956-8677 or learn more at http://www.promresources.com.Prom Resources Investment Alerts
| Prom Resources is way too risky over 90 days horizon | |
| Prom Resources has some characteristics of a very speculative penny stock | |
| Prom Resources appears to be risky and price may revert if volatility continues |
Prom Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 841.82 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prom Resources's market, we take the total number of its shares issued and multiply it by Prom Resources'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.Prom Profitablity
The company has Profit Margin (PM) of 0.49 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.Technical Drivers
As of the 4th of February, Prom Resources holds the Risk Adjusted Performance of 0.1077, coefficient of variation of 751.75, and Semi Deviation of 15.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prom Resources, as well as the relationship between them.Prom Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Prom Resources price data points by creating a series of averages of different subsets of Prom Resources entire price series.
Prom Resources Predictive Daily Indicators
Prom Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prom Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.032 | |||
| Day Typical Price | 0.032 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 49.92 |
Prom Resources Forecast Models
Prom Resources' time-series forecasting models are one of many Prom Resources' 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 Prom Resources' 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.Prom Resources Debt to Cash Allocation
Prom Resources currently holds 7.59 M in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Prom Resources has a current ratio of 77.12, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Prom Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Prom Resources' 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 Prom Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prom to invest in growth at high rates of return. When we think about Prom Resources' use of debt, we should always consider it together with cash and equity.Prom Resources 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 Prom Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prom Resources, which in turn will lower the firm's financial flexibility.About Prom Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Prom Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prom shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Prom Resources. By using and applying Prom Pink Sheet analysis, traders can create a robust methodology for identifying Prom entry and exit points for their positions.
Prom Resources, Inc. engages in the exploration and extraction of gold ores, corundum, and beryl materials at various mining and exploration perimeters in Madagascar. Prom Resources, Inc. was incorporated in 1996 and is based in Orlando, Florida. Prom Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 15 people.
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Other Information on Investing in Prom Pink Sheet
Prom Resources financial ratios help investors to determine whether Prom Pink Sheet 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 Prom with respect to the benefits of owning Prom Resources security.