Posera Stock Analysis
| PRRSF Stock | USD 0.05 0.0001 0.21% |
Posera holds a debt-to-equity ratio of 0.015. Posera's financial risk is the risk to Posera stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Posera's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Posera's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Posera OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Posera's stakeholders.
For most companies, including Posera, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Posera, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Posera's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Posera's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Posera 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 Posera to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Posera is said to be less leveraged. If creditors hold a majority of Posera's assets, the OTC Stock is said to be highly leveraged.
Posera is overvalued with Real Value of 0.0465 and Hype Value of 0.05. The main objective of Posera otc analysis is to determine its intrinsic value, which is an estimate of what Posera is worth, separate from its market price. There are two main types of Posera's stock analysis: fundamental analysis and technical analysis.
The Posera otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Posera's ongoing operational relationships across important fundamental and technical indicators.
Posera |
Posera OTC Stock Analysis Notes
The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Posera recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. Prospect Ridge Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious metal projects in North America. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Prospect Ridge is traded on OTC Exchange in the United States.The quote for Posera is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Posera contact Michael Iverson at 519-434-2189 or learn more at https://www.prospectridgeresources.com.Posera Investment Alerts
| Posera generated a negative expected return over the last 90 days | |
| Posera has high historical volatility and very poor performance | |
| Posera has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 4.46 M. | |
| Posera has accumulated about 4.4 M in cash with (3.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Posera Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Posera's market, we take the total number of its shares issued and multiply it by Posera'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.Technical Drivers
As of the 5th of January, Posera holds the Variance of 103.04, risk adjusted performance of 8.0E-4, and Coefficient Of Variation of (8,503). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Posera, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Posera, which can be compared to its competitors. Please check Posera risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Posera is priced some-what accurately, providing market reflects its current price of 0.0485 per share. As Posera appears to be a penny stock we also advise to check out its jensen alpha numbers.Posera Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Posera for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Posera short-term fluctuations and highlight longer-term trends or cycles.
Posera Predictive Daily Indicators
Posera 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 Posera otc stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0485 | |||
| Day Typical Price | 0.0485 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 47.18 |
Posera Forecast Models
Posera's time-series forecasting models are one of many Posera's otc stock 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 Posera's 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.Posera Debt to Cash Allocation
Many companies such as Posera, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Posera has accumulated 141.25 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Posera has a current ratio of 67.76, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Posera until it has trouble settling it off, either with new capital or with free cash flow. So, Posera'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 Posera sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Posera to invest in growth at high rates of return. When we think about Posera's use of debt, we should always consider it together with cash and equity.Posera 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 Posera's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Posera, which in turn will lower the firm's financial flexibility.About Posera OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Posera 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 Posera shares will generate the highest return on investment. We also built our otc 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 OTC such as Posera. By using and applying Posera OTC Stock analysis, traders can create a robust methodology for identifying Posera entry and exit points for their positions.
Prospect Ridge Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious metal projects in North America. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Prospect Ridge is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Posera to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Posera's price analysis, check to measure Posera'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 Posera is operating at the current time. Most of Posera's value examination focuses on studying past and present price action to predict the probability of Posera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posera's price. Additionally, you may evaluate how the addition of Posera to your portfolios can decrease your overall portfolio volatility.
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