Prairie Provident Resources Stock Analysis
| PRPRF Stock | USD 0.04 0.01 21.82% |
Prairie Provident Resources is overvalued with Real Value of 0.0369 and Hype Value of 0.04. The main objective of Prairie Provident pink sheet analysis is to determine its intrinsic value, which is an estimate of what Prairie Provident Resources is worth, separate from its market price. There are two main types of Prairie Provident's stock analysis: fundamental analysis and technical analysis.
The Prairie Provident 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prairie Provident's ongoing operational relationships across important fundamental and technical indicators.
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Prairie Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prairie Provident last dividend was issued on the 10th of November 2015. The entity had 1:10 split on the 13th of August 2013. Prairie Provident Resources Inc. engages in the exploration and development of oil and natural gas properties in Alberta. The company was incorporated in 2016 and is headquartered in Calgary, Canada. Prairie Provident operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 38 people.The quote for Prairie Provident 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 Prairie Provident Resources contact Remi Eng at 403 292 8000 or learn more at https://www.ppr.ca.Prairie Provident Investment Alerts
| Prairie Provident had very high historical volatility over the last 90 days | |
| Prairie Provident has some characteristics of a very speculative penny stock | |
| Prairie Provident Resources has accumulated 109.36 M in total debt with debt to equity ratio (D/E) of 8.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prairie Provident has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prairie Provident until it has trouble settling it off, either with new capital or with free cash flow. So, Prairie Provident'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 Prairie Provident sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prairie to invest in growth at high rates of return. When we think about Prairie Provident's use of debt, we should always consider it together with cash and equity. |
Prairie Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prairie Provident's market, we take the total number of its shares issued and multiply it by Prairie Provident'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.Prairie Profitablity
The company has Profit Margin (PM) of 0.08 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 29th of June, Prairie Provident holds the Coefficient Of Variation of (2,427), variance of 44.34, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prairie Provident, as well as the relationship between them. Please check Prairie Provident market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Prairie Provident is priced some-what accurately, providing market reflects its current price of 0.0441 per share. As Prairie Provident appears to be a penny stock we also advise to check out its jensen alpha numbers.Prairie Provident Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prairie Provident middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prairie Provident. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prairie Provident Predictive Daily Indicators
Prairie Provident 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 Prairie Provident 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.22 | |||
| Day Median Price | 0.0441 | |||
| Day Typical Price | 0.0441 | |||
| Price Action Indicator | 0.004 | |||
| Period Momentum Indicator | 0.0079 | |||
| Relative Strength Index | 41.23 |
Prairie Provident Forecast Models
Prairie Provident's time-series forecasting models are one of many Prairie Provident's 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 Prairie Provident'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.About Prairie Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Prairie Provident 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 Prairie 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 Prairie Provident. By using and applying Prairie Pink Sheet analysis, traders can create a robust methodology for identifying Prairie entry and exit points for their positions.
Prairie Provident Resources Inc. engages in the exploration and development of oil and natural gas properties in Alberta. The company was incorporated in 2016 and is headquartered in Calgary, Canada. Prairie Provident operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 38 people.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Prairie Provident to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Prairie Pink Sheet analysis
When running Prairie Provident's price analysis, check to measure Prairie Provident'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 Prairie Provident is operating at the current time. Most of Prairie Provident's value examination focuses on studying past and present price action to predict the probability of Prairie Provident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prairie Provident's price. Additionally, you may evaluate how the addition of Prairie Provident to your portfolios can decrease your overall portfolio volatility.
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