Prairie Provident Resources Stock Buy Hold or Sell Recommendation
| PPR Stock | CAD 0.05 0.01 9.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prairie Provident Resources is 'Strong Sell'. The recommendation algorithm takes into account all of Prairie Provident's available fundamental, technical, and predictive indicators you will find on this site.
Check out Prairie Provident Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Prairie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Prairie Provident Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Prairie |
Execute Prairie Provident Buy or Sell Advice
The Prairie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prairie Provident Resources. Macroaxis does not own or have any residual interests in Prairie Provident Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prairie Provident's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prairie Provident Trading Alerts and Improvement Suggestions
| Prairie Provident is way too risky over 90 days horizon | |
| Prairie Provident has some characteristics of a very speculative penny stock | |
| Prairie Provident appears to be risky and price may revert if volatility continues | |
| Prairie Provident has high likelihood to experience some financial distress in the next 2 years | |
| Prairie Provident has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Prairie Provident Resources has accumulated 77.77 M in total debt with debt to equity ratio (D/E) of 434.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prairie Provident has a current ratio of 0.73, 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. | |
| The entity reported the revenue of 67.93 M. Net Loss for the year was (20.12 M) with profit before overhead, payroll, taxes, and interest of 43.3 M. | |
| Prairie Provident Resources has accumulated about 1.4 M in cash with (10.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 80.0% of Prairie Provident outstanding shares are owned by corporate insiders |
Prairie Provident current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Prairie analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Prairie analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Prairie Provident Returns Distribution Density
The distribution of Prairie Provident's historical returns is an attempt to chart the uncertainty of Prairie Provident's future price movements. The chart of the probability distribution of Prairie Provident daily returns describes the distribution of returns around its average expected value. We use Prairie Provident Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prairie Provident returns is essential to provide solid investment advice for Prairie Provident.
| Mean Return | 0.83 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 11.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prairie Provident historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Prairie Provident Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1M | (2.7M) | 4.5M | (4.6M) | (4.2M) | (4.0M) | |
| Free Cash Flow | 6.4M | (4.6M) | 5.5M | (11.4M) | (13.1M) | (13.7M) | |
| Capital Expenditures | 3.8M | 14.3M | 19.0M | 726K | 834.9K | 793.2K | |
| Net Income | (90.8M) | 10.4M | (2.4M) | (20.1M) | (18.1M) | (19.0M) | |
| End Period Cash Flow | 8.9M | 6.2M | 10.7M | 6.1M | 7.0M | 6.0M | |
| Depreciation | 2.2M | 1.6M | 1.9M | 460K | 529K | 502.6K | |
| Other Non Cash Items | 16.3M | 6.8M | 8.7M | 14.8M | 17.0M | 12.2M | |
| Net Borrowings | 3.1M | 8.7M | (4.1M) | (2.0M) | (2.3M) | (2.4M) | |
| Change To Netincome | (1.7M) | 1.1M | 64.1M | (29.0M) | (26.1M) | (24.8M) | |
| Investments | (5.0M) | (11.5M) | (20.5M) | (562K) | (646.3K) | (678.6K) |
Prairie Provident Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Prairie Provident or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Prairie Provident's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Prairie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.82 | |
β | Beta against Dow Jones | -0.77 | |
σ | Overall volatility | 11.86 | |
Ir | Information ratio | 0.07 |
Prairie Provident Volatility Alert
Prairie Provident Resources is showing large volatility of returns over the selected time horizon. Prairie Provident Resources is a penny stock. Although Prairie Provident may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Prairie Provident Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Prairie instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Prairie Provident Fundamentals Vs Peers
Comparing Prairie Provident's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Prairie Provident's direct or indirect competition across all of the common fundamentals between Prairie Provident and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prairie Provident or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prairie Provident's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prairie Provident by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prairie Provident to competition |
| Fundamentals | Prairie Provident | Peer Average |
| Return On Asset | -0.0064 | -0.14 |
| Profit Margin | (0.56) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Current Valuation | 111.72 M | 16.62 B |
| Shares Outstanding | 1.2 B | 571.82 M |
| Shares Owned By Insiders | 79.84 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Number Of Shares Shorted | 155.12 K | 4.71 M |
| Price To Book | 0.13 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 67.93 M | 9.43 B |
| Gross Profit | 43.3 M | 27.38 B |
| EBITDA | 15.7 M | 3.9 B |
| Net Income | (20.12 M) | 570.98 M |
| Cash And Equivalents | 1.4 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 77.77 M | 5.32 B |
| Debt To Equity | 434.90 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (10.65 M) | 971.22 M |
| Short Ratio | 2.18 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.14 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 2.47 | -0.15 |
| Market Capitalization | 35.89 M | 19.03 B |
| Total Asset | 167.33 M | 29.47 B |
| Retained Earnings | (229.75 M) | 9.33 B |
| Working Capital | (67.31 M) | 1.48 B |
| Net Asset | 167.33 M |
Prairie Provident Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prairie . With many 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.
About Prairie Provident Buy or Sell Advice
When is the right time to buy or sell Prairie Provident Resources? Buying financial instruments such as Prairie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Prairie Stock
Prairie Provident financial ratios help investors to determine whether Prairie Stock 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.