Prospera Energy Stock Analysis

Prospera Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Prospera Energy had 1:3 split on the 2nd of May 2016. Prospera Energy Inc., a natural resources company, acquires, explores for, and develops petroleum and natural gas properties primarily in Canada. Prospera Energy Inc. was incorporated in 2003 and is headquartered in Calgary, Canada. PROSPERA ENERGY operates under Oil Gas Integrated classification in Canada and is traded on TSX Venture Exchange. To find out more about Prospera Energy contact Samuel David at 403 454 9010 or learn more at https://www.prosperaenergy.com.

Prospera Energy Investment Alerts

Prospera Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prospera Energy's market, we take the total number of its shares issued and multiply it by Prospera Energy'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.

Prospera Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Prospera Energy has return on total asset (ROA) of (0.0307) % which means that it has lost $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.9838) %, meaning that it generated substantial loss on money invested by shareholders. Prospera Energy's management efficiency ratios could be used to measure how well Prospera Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2025. Return On Capital Employed is likely to climb to -0.17 in 2025. At this time, Prospera Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 54 M in 2025, whereas Net Tangible Assets are likely to drop (5.9 M) in 2025.

Technical Drivers

As of the 8th of January, Prospera Energy holds the Coefficient Of Variation of 5070.54, risk adjusted performance of 0.0252, and Semi Deviation of 8.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prospera Energy, as well as the relationship between them. Please check Prospera Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Prospera Energy is priced some-what accurately, providing market reflects its current price of 0.035 per share.

Prospera Energy Price Movement Analysis

Prospera Energy Outstanding Bonds

Prospera Energy Predictive Daily Indicators

Prospera Energy Forecast Models

Prospera Energy's time-series forecasting models are one of many Prospera Energy's 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 Prospera Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prospera Energy 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 Prospera shares will generate the highest return on investment. We also built our stock 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 Stock such as Prospera Energy. By using and applying Prospera Stock analysis, traders can create a robust methodology for identifying Prospera entry and exit points for their positions.

When running Prospera Energy's price analysis, check to measure Prospera Energy'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 Prospera Energy is operating at the current time. Most of Prospera Energy's value examination focuses on studying past and present price action to predict the probability of Prospera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospera Energy's price. Additionally, you may evaluate how the addition of Prospera Energy to your portfolios can decrease your overall portfolio volatility.