Prom Resources Stock Technical Analysis
| PRMO Stock | USD 0.03 0.00 0.00% |
As of the 11th of February 2026, Prom Resources holds the Risk Adjusted Performance of 0.1194, semi deviation of 15.31, and Coefficient Of Variation of 730.62. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PromProm |
Prom Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prom Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prom Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Prom Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Prom Resources or generate 0.0% return on investment in Prom Resources over 90 days. Prom Resources is related to or competes with Argentum Silver, and Blue Star. Prom Resources, Inc. engages in the exploration and extraction of gold ores, corundum, and beryl materials at various mi... More
Prom Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prom Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prom Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 36.67 | |||
| Information Ratio | 0.1346 | |||
| Maximum Drawdown | 249.05 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 44.93 |
Prom Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prom Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prom Resources' standard deviation. In reality, there are many statistical measures that can use Prom Resources historical prices to predict the future Prom Resources' volatility.| Risk Adjusted Performance | 0.1194 | |||
| Jensen Alpha | 5.29 | |||
| Total Risk Alpha | 1.39 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | 1.14 |
Prom Resources February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1194 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 19.71 | |||
| Semi Deviation | 15.31 | |||
| Downside Deviation | 36.67 | |||
| Coefficient Of Variation | 730.62 | |||
| Standard Deviation | 41.71 | |||
| Variance | 1740.02 | |||
| Information Ratio | 0.1346 | |||
| Jensen Alpha | 5.29 | |||
| Total Risk Alpha | 1.39 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 249.05 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 44.93 | |||
| Downside Variance | 1344.78 | |||
| Semi Variance | 234.33 | |||
| Expected Short fall | (70.20) | |||
| Skewness | 3.25 | |||
| Kurtosis | 12.42 |
Prom Resources Backtested Returns
Prom Resources is out of control given 3 months investment horizon. Prom Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have collected data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.14% are justified by taking the suggested risk. Use Prom Resources Semi Deviation of 15.31, coefficient of variation of 730.62, and Risk Adjusted Performance of 0.1194 to evaluate company specific risk that cannot be diversified away. Prom Resources holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 5.01, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prom Resources will likely underperform. Use Prom Resources jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to analyze future returns on Prom Resources.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Prom Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Prom Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prom Resources price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Prom Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prom Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Prom Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Prom Resources across different markets.
About Prom Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Prom Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Prom Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prom Resources price pattern first instead of the macroeconomic environment surrounding Prom Resources. By analyzing Prom Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Prom Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Prom Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prom Resources February 11, 2026 Technical Indicators
Most technical analysis of Prom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Prom from various momentum indicators to cycle indicators. When you analyze Prom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1194 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 19.71 | |||
| Semi Deviation | 15.31 | |||
| Downside Deviation | 36.67 | |||
| Coefficient Of Variation | 730.62 | |||
| Standard Deviation | 41.71 | |||
| Variance | 1740.02 | |||
| Information Ratio | 0.1346 | |||
| Jensen Alpha | 5.29 | |||
| Total Risk Alpha | 1.39 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 249.05 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 44.93 | |||
| Downside Variance | 1344.78 | |||
| Semi Variance | 234.33 | |||
| Expected Short fall | (70.20) | |||
| Skewness | 3.25 | |||
| Kurtosis | 12.42 |
Prom Resources February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Prom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
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.