Prodigy Gold (Australia) Analysis
| PRX Stock | 0 0.0005 20.00% |
Prodigy Gold NL is overvalued with Real Value of 0.001632 and Hype Value of 0.00127. The main objective of Prodigy Gold stock analysis is to determine its intrinsic value, which is an estimate of what Prodigy Gold NL is worth, separate from its market price. There are two main types of Prodigy Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prodigy Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prodigy Gold's stock to identify patterns and trends that may indicate its future price movements.
The Prodigy Gold stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Prodigy Gold is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Prodigy Stock trading window is adjusted to Australia/Sydney timezone.
Prodigy |
Prodigy Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prodigy Gold NL had not issued any dividends in recent years. The entity had 1:15 split on the 1st of July 2014. To find out more about Prodigy Gold NL contact the company at 61 8 9423 9777 or learn more at https://www.prodigygold.com.au.Prodigy Gold NL Investment Alerts
| Prodigy Gold NL is way too risky over 90 days horizon | |
| Prodigy Gold NL has some characteristics of a very speculative penny stock | |
| Prodigy Gold NL appears to be risky and price may revert if volatility continues | |
| Prodigy Gold NL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 342.39 K. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 311.54 K. | |
| Prodigy Gold generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Prodigy Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prodigy Gold's market, we take the total number of its shares issued and multiply it by Prodigy Gold'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.Management Efficiency
Prodigy Gold NL has return on total asset (ROA) of (0.5213) % which means that it has lost $0.5213 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0116) %, meaning that it generated substantial loss on money invested by shareholders. Prodigy Gold's management efficiency ratios could be used to measure how well Prodigy Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Prodigy Gold's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 13.4 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.2 M in 2024.Leadership effectiveness at Prodigy Gold NL is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (20.75) | Forward Dividend Yield 290 | Beta 1.301 | Return On Assets (0.52) | Return On Equity (1.01) |
Technical Drivers
As of the 4th of December, Prodigy Gold holds the Coefficient Of Variation of 1134.46, risk adjusted performance of 0.0769, and Semi Deviation of 11.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prodigy Gold, as well as the relationship between them.Prodigy Gold NL Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prodigy Gold 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 Prodigy Gold NL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prodigy Gold Outstanding Bonds
Prodigy Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prodigy Gold NL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prodigy bonds can be classified according to their maturity, which is the date when Prodigy Gold NL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prodigy Gold Predictive Daily Indicators
Prodigy Gold 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 Prodigy Gold stock 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.002 | |||
| Day Typical Price | 0.002 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 48.13 |
Prodigy Gold Forecast Models
Prodigy Gold's time-series forecasting models are one of many Prodigy Gold'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 Prodigy Gold'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 Prodigy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prodigy Gold 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 Prodigy 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 Prodigy Gold. By using and applying Prodigy Stock analysis, traders can create a robust methodology for identifying Prodigy entry and exit points for their positions.
Prodigy Gold is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Prodigy Stock Analysis
When running Prodigy Gold's price analysis, check to measure Prodigy Gold'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 Prodigy Gold is operating at the current time. Most of Prodigy Gold's value examination focuses on studying past and present price action to predict the probability of Prodigy Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodigy Gold's price. Additionally, you may evaluate how the addition of Prodigy Gold to your portfolios can decrease your overall portfolio volatility.