Prairie Operating Co Stock Performance
| PROP Stock | USD 4.20 0.23 5.79% |
On a scale of 0 to 100, Prairie Operating holds a performance score of 4. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prairie Operating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prairie Operating is expected to be smaller as well. Please check Prairie Operating's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Prairie Operating's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prairie Operating Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Prairie Operating reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.20 | |
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0450 |
Prairie |
Prairie Operating Relative Risk vs. Return Landscape
If you would invest 379.00 in Prairie Operating Co on April 23, 2025 and sell it today you would earn a total of 41.00 from holding Prairie Operating Co or generate 10.82% return on investment over 90 days. Prairie Operating Co is currently generating 0.2801% in daily expected returns and assumes 4.8745% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of otc stocks are less volatile than Prairie, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Prairie Operating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prairie Operating's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Prairie Operating Co, and traders can use it to determine the average amount a Prairie Operating's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0575
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Prairie Operating is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prairie Operating by adding it to a well-diversified portfolio.
Prairie Operating Fundamentals Growth
Prairie OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Prairie Operating, and Prairie Operating fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prairie OTC Stock performance.
| Return On Equity | -22.59 | ||||
| Return On Asset | -12.49 | ||||
| Current Valuation | 579.85 K | ||||
| Shares Outstanding | 484.26 M | ||||
| Price To Earning | (0.37) X | ||||
| Price To Book | 4.10 X | ||||
| EBITDA | (99.97 K) | ||||
| Cash And Equivalents | 5.78 K | ||||
| Total Debt | 52.91 K | ||||
| Debt To Equity | 2.60 % | ||||
| Cash Flow From Operations | 48.72 K | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 10.53 M | ||||
| Retained Earnings | (17.02 M) | ||||
| Current Asset | 9.54 M | ||||
| Current Liabilities | 943 K | ||||
About Prairie Operating Performance
Assessing Prairie Operating's fundamental ratios provides investors with valuable insights into Prairie Operating's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prairie Operating is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pledge Petroleum Corp. intends to produce renewable diesel fuel and biochar. Propell Corp operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Prairie Operating performance evaluation
Checking the ongoing alerts about Prairie Operating for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Prairie Operating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prairie Operating had very high historical volatility over the last 90 days | |
| Net Loss for the year was (104.66 K) with profit before overhead, payroll, taxes, and interest of 25 K. |
- Analyzing Prairie Operating's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prairie Operating's stock is overvalued or undervalued compared to its peers.
- Examining Prairie Operating's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prairie Operating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prairie Operating's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Prairie Operating's otc stock. These opinions can provide insight into Prairie Operating's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prairie OTC Stock Analysis
When running Prairie Operating's price analysis, check to measure Prairie Operating'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 Prairie Operating is operating at the current time. Most of Prairie Operating's value examination focuses on studying past and present price action to predict the probability of Prairie Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prairie Operating's price. Additionally, you may evaluate how the addition of Prairie Operating to your portfolios can decrease your overall portfolio volatility.