Prairie Competitors

Pink Sheets . USA . 
Stock . Prairie Provident Resources
PRPRF Stock  USD 0.02  0  11.87%   
Prairie Provident competes with San Leon, Enwell Energy, Dno ASA, Questerre Energy, and Petrus Resources; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Prairie Provident competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Prairie Provident to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Prairie Provident Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Prairie Provident competition on your existing holdings.
  
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Prairie Provident Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Prairie Provident and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Prairie and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Prairie Provident does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RGPMF
+ 1.0
SLGYF
RSRV
+ 0.82
DTNOF
ALVOF
+ 0.61
PTRUF
RSRV
+ 0.5
PSHIF
PSHIF
+ 0.49
DTNOF
ALVOF
+ 0.37
PTOAF
  
High negative correlations   
ALVOF
- 0.65
QTEYF
RSRV
- 0.5
PTRUF
ALVOF
- 0.35
RSRV
ALVOF
- 0.35
DTNOF
PTRUF
- 0.35
DTNOF
PTOAF
- 0.31
QTEYF

Risk-Adjusted Indicators

There is a big difference between Prairie Pink Sheet performing well and Prairie Provident Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Prairie Provident's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SLGYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RGPMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DTNOF  1.22  0.50  0.24  1.98  0.23 
(6.59)
 3.64 
(0.98)
 20.37 
QTEYF  0.97  0.12  0.00  3.61  0.00 
 0.00 
 5.88 
 0.00 
 12.13 
ITEEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PTRUF  1.40 (0.01) 0.00 (0.12) 0.00 
 0.00 
 2.17 
(4.17)
 13.27 
PSHIF  1.60 (0.21) 0.00 (0.51) 0.00 
 0.00 
 3.57 
(6.06)
 16.45 
RSRV  0.72  0.08  0.09 (0.27) 0.91 
(2.28)
 2.19 
(1.16)
 14.68 
PTOAF  2.17  0.10  0.03  0.26  2.81 
(7.31)
 5.56 
(5.26)
 26.19 
ALVOF  1.07 (0.14) 0.00 (0.74) 0.00 
 0.00 
 2.34 
(2.14)
 7.16 
All Fundamental Data

Prairie Provident Competitive Analysis

The better you understand Prairie Provident competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Prairie Provident's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Prairie Provident's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PRPRF SLGYF RGPMF DTNOF QTEYF PTRUF PSHIF RSRV PTOAF ALVOF
 11.87 
 0.02 
Prairie
 0.00 
 0.30 
San
 0.00 
 0.24 
Enwell
 5.50 
 1.15 
Dno
 10.00 
 0.18 
Questerre
 6.12 
 0.92 
Petrus
 0.00 
 0.27 
PetroShale
 0.57 
 174.00 
Reserve
 5.56 
 0.19 
Pieridae
 0.31 
 3.19 
Alvopetro
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Dangerous
Out of control
Dangerous
Out of control
Very steady
Out of control
Slightly risky
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Good
Insignificant
Very Weak
Very Weak
Modest
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Quite High
Low
Below Average
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.51
25.09
9.69
3.55
1.95
1.0
0.63
27.48
0.63
2.18
Net Asset
232.96 M
184.36 M
208.59 M
2.95 B
184.26 M
290.49 M
558.03 M
33.35 M
622.54 M
81.23 M
Profit Margin
0.0795
4.04
0.53
0.28
0.0954
1.42
0.31
0.23
0.0897
0.58
EBITDA
48.71 M
42.65 M
79.3 M
500.3 M
2.22 M
139.83 M
56.9 M
4.03 M
42.1 M
22.16 M
Operating Margin
0.0566
-0.97
0.73
0.31
2.49
0.7
0.43
0.38
0.19
0.68
Current Valuation
103.88 M
107 M
8.17 M
980.72 M
54.43 M
222.01 M
306.91 M
23.15 M
286.78 M
196.85 M
Price To Book
0.17
1.02
0.57
0.96
0.59
1.2
0.78
1.08
174.58
2.83
Retained Earnings
N/A
(273 M)
N/A
112 M
N/A
N/A
(35.07 M)
34.48 M
N/A
N/A
Current Asset
N/A
9 M
N/A
492 M
N/A
N/A
5.64 M
24.12 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.05
N/A
N/A
Beta
2.74
0.69
0.34
2.03
1.6
3.16
2.05
0.17
2.09
0.81
Number Of Employees
38
16
263
19
16
14
18
6
270
12
Shares Outstanding
130.1 M
449.91 M
320.64 M
1 B
428.52 M
122.2 M
662.41 M
156.16 K
158.8 M
36.2 M
Cash Flow From Operations
9.68 M
(12.19 M)
69.37 M
728.8 M
14.07 M
32.99 M
72.23 M
3.78 M
51.12 M
24.29 M
Annual Yield
N/A
N/A
N/A
0.0392
N/A
N/A
N/A
0.0435
N/A
0.0936
Total Debt
109.36 M
2.71 M
812 K
873.4 M
214 K
19.63 M
180.39 M
N/A
209.93 M
6.54 M
Return On Equity
N/A
0.14
0.4
0.32
0.0254
1.03
0.24
0.1
-15.12
0.46
Z Score
N/A
38.2
54.0
0.6
N/A
6.0
0.6
1.4
N/A
16.2
Return On Asset
0.0152
-0.0207
0.31
0.0925
0.35
0.18
0.13
0.0926
0.0928
0.26
Book Value Per Share
-0.51
0.37
0.63
1.34
0.39
1.99
0.68
203.5
N/A
2.01
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
25 M
N/A
109 M
N/A
N/A
35.73 M
264.14 K
N/A
N/A
Total Asset
232.96 M
184.36 M
208.59 M
2.95 B
184.26 M
290.49 M
558.03 M
33.35 M
622.54 M
81.23 M
Debt To Equity
8.93
0.016
0.004
0.58
0.001
0.084
0.26
0.095
N/A
0.16
Target Price
N/A
N/A
N/A
7.65
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.0
N/A
0.3
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.71
7.0
7.19
14.8
0.38
0.12
43.62
N/A
0.23
2.36
Market Capitalization
12.09 M
179.97 M
73.14 M
1.24 B
90.42 M
196.74 M
285.65 M
35.6 M
100.04 M
179.44 M
Price To Earning
1.95
10.81
35.81
3.72
16.6
1.1
3.81
12.7
11.08
104.6
Price To Sales
0.12
33.16
0.53
0.92
1.68
2.04
0.94
2.45
0.34
3.85
Net Income
10.42 M
40.72 M
51.12 M
203.9 M
(4.3 M)
114.56 M
(828 K)
1.25 M
(39.68 M)
6.61 M
Earnings Per Share
0.04
0.05
0.22
0.45
0.01
1.53
0.11
20.82
0.17
0.83
Shares Owned By Insiders
3.72
15.29
82.74
42.0
4.6
70.31
24.76
38.35
25.35
19.29
Revenue
84.42 M
5.75 M
121.35 M
1 B
30.4 M
81.27 M
229.34 M
9.12 M
353.21 M
34.98 M
Working Capital
N/A
(16 M)
N/A
383 M
N/A
N/A
(30.09 M)
23.86 M
N/A
N/A
Cash And Equivalents
2.54 M
93.7 M
77.37 M
800.6 M
15.17 M
2.56 M
5.87 M
16.8 M
27.74 M
13.67 M
Cash Per Share
0.02
0.21
0.24
0.82
0.04
0.02
0.01
107.56
0.17
0.4
Gross Profit
43.3 M
5.75 M
73.93 M
916.1 M
16.75 M
55.52 M
133.72 M
6.39 M
79.33 M
28.77 M
Day Typical Price
0.0252
0.3
0.24
1.15
0.18
0.92
0.27
174.0
0.19
3.19
Accumulation Distribution
0.0755
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0031
Market Facilitation Index
0.002
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
Daily Balance Of Power
(1.65)
0.0
0.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
9.2 T
1.0
Period Momentum Indicator
(0)
N/A
N/A
0.06
(0.02)
(0.06)
N/A
(1.00)
0.01
0.01
Rate Of Daily Change
0.88
1.0
1.0
1.06
0.9
0.94
1.0
0.99
1.06
1.0
Day Median Price
0.0255
0.3
0.24
1.15
0.18
0.92
0.27
174.0
0.19
3.2
Price Action Indicator
(0)
N/A
N/A
0.03
(0.01)
(0.03)
N/A
(0.50)
0.005
N/A
Coefficient Of Variation
989.25
N/A
N/A
556.65
2032.46
(4,001)
(1,067)
1372.03
5031.91
(912.64)
Mean Deviation
14.05
N/A
N/A
1.22
0.9659
1.4
1.6
0.7219
2.17
1.07
Jensen Alpha
4.19
N/A
N/A
0.4955
0.1224
(0.01)
(0.21)
0.0787
0.1025
(0.14)
Total Risk Alpha
8.38
N/A
N/A
0.804
0.4467
0.1986
0.077
0.3765
0.5899
0.0127
Sortino Ratio
0.1798
N/A
N/A
0.2413
N/A
N/A
N/A
0.0906
0.0272
N/A
Downside Variance
458.26
N/A
N/A
5.75
N/A
N/A
N/A
7.1
44.48
N/A
Standard Deviation
37.09
N/A
N/A
2.67
2.62
2.08
2.76
1.95
4.13
1.45
Kurtosis
40.49
N/A
N/A
21.21
9.46
3.15
4.0
29.59
4.53
1.19
Potential Upside
26.43
N/A
N/A
3.64
5.88
2.17
3.57
2.19
5.56
2.34
Treynor Ratio
0.9085
N/A
N/A
1.98
3.61
(0.12)
(0.51)
(0.27)
0.2595
(0.74)
Maximum Drawdown
304.7
N/A
N/A
20.37
12.13
13.27
16.45
14.68
26.19
7.16
Variance
1375.53
N/A
N/A
7.13
6.85
4.33
7.64
3.81
17.09
2.09
Market Risk Adjusted Performance
0.9185
N/A
N/A
1.99
3.62
(0.11)
(0.50)
(0.26)
0.2695
(0.73)
Risk Adjusted Performance
0.0978
N/A
N/A
0.1631
0.0495
(0.02)
(0.07)
0.069
0.0252
(0.09)
Skewness
5.82
N/A
N/A
4.17
0.4886
(0.19)
(1.21)
3.9
0.9948
0.601
Semi Deviation
12.21
N/A
N/A
0.232
N/A
N/A
N/A
0.9105
2.81
N/A
Information Ratio
0.1038
N/A
N/A
0.2167
0.087
0.0226
(0.06)
0.1236
0.0438
(0.04)
Value At Risk
(20.43)
N/A
N/A
(0.98)
N/A
(4.17)
(6.06)
(1.16)
(5.26)
(2.14)
Expected Short fall
(28.64)
N/A
N/A
(6.59)
N/A
N/A
N/A
(2.28)
(7.31)
N/A
Downside Deviation
21.41
N/A
N/A
2.4
N/A
N/A
N/A
2.66
6.67
N/A
Semi Variance
149.11
N/A
N/A
0.0538
N/A
N/A
N/A
0.829
7.92
N/A

Prairie Provident Competition Performance Charts

Five steps to successful analysis of Prairie Provident Competition

Prairie Provident's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Prairie Provident in relation to its competition. Prairie Provident's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Prairie Provident in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Prairie Provident's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Prairie Provident, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Prairie Provident position

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Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 44 constituents at this time.
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Other Information on Investing in Prairie Pink Sheet

Prairie Provident financial ratios help investors to determine whether Prairie 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 Prairie with respect to the benefits of owning Prairie Provident security.
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