Prom Resources Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Prom Resources' long-term financial health and intrinsic value.
Prom |
Prom Resources Company Profit Margin Analysis
Prom Resources' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Prom Resources Profit Margin | 0.49 % |
Most of Prom Resources' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prom Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Prom Resources has a Profit Margin of 0.4855%. This is 108.16% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The profit margin for all United States stocks is 138.23% lower than that of the firm.
Prom Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prom Resources's current stock value. Our valuation model uses many indicators to compare Prom Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prom Resources competition to find correlations between indicators driving Prom Resources's intrinsic value. More Info.Prom Resources is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 1.00 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Prom Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prom Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prom Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prom Resources' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Prom Resources could also be used in its relative valuation, which is a method of valuing Prom Resources by comparing valuation metrics of similar companies.Prom Resources is currently under evaluation in profit margin category among its peers.
Prom Fundamentals
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 23.04 M | ||||
| Shares Outstanding | 8.42 B | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Price To Earning | 0.20 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 6.17 M | ||||
| Gross Profit | 5.25 M | ||||
| EBITDA | 4.67 M | ||||
| Net Income | 2.31 M | ||||
| Cash And Equivalents | 569.17 K | ||||
| Total Debt | 7.59 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 78.69 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 2.57 M | ||||
| Earnings Per Share | 0 X | ||||
| Number Of Employees | 15 | ||||
| Beta | -0.67 | ||||
| Market Capitalization | 841.82 K | ||||
| Total Asset | 18.33 M | ||||
| Retained Earnings | (64.03 M) | ||||
| Working Capital | 12.35 M | ||||
| Current Asset | 16.52 M | ||||
| Current Liabilities | 4.18 M | ||||
| Z Score | -4.2 | ||||
| Net Asset | 18.33 M |
Pair Trading with Prom Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prom Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prom Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Prom Pink Sheet
If you are still planning to invest in Prom Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prom Resources' history and understand the potential risks before investing.
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