Prairie Operating Co Stock Net Income
| PROP Stock | USD 1.82 0.03 1.62% |
As of the 26th of January, Prairie Operating holds the Semi Deviation of 3.79, coefficient of variation of 3480.43, and Risk Adjusted Performance of 0.0294. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prairie Operating, as well as the relationship between them.
Prairie Operating Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1211 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -35.9 M | -34.1 M | |
| Net Loss | -94.2 K | -98.9 K | |
| Net Loss | -35.9 M | -34.1 M | |
| Net Loss | (3.04) | (3.20) | |
| Net Income Per E B T | 0.92 | 0.79 |
Prairie | Net Income | Build AI portfolio with Prairie Stock |
Latest Prairie Operating's Net Income Growth Pattern
Below is the plot of the Net Income of Prairie Operating Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prairie Operating financial statement analysis. It represents the amount of money remaining after all of Prairie Operating Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prairie Operating's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prairie Operating's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (39.87 M) | 10 Years Trend |
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Net Income |
| Timeline |
Prairie Net Income Regression Statistics
| Arithmetic Mean | (13,737,902) | |
| Geometric Mean | 3,807,446 | |
| Coefficient Of Variation | (159.53) | |
| Mean Deviation | 16,514,559 | |
| Median | (2,615,419) | |
| Standard Deviation | 21,915,868 | |
| Sample Variance | 480.3T | |
| Range | 80.1M | |
| R-Value | (0.67) | |
| Mean Square Error | 284.2T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (2,895,978) | |
| Total Sum of Squares | 7684.9T |
Prairie Net Income History
Other Fundumenentals of Prairie Operating
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Prairie Operating Net Income component correlations
Prairie Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prairie Operating is extremely important. It helps to project a fair market value of Prairie Stock properly, considering its historical fundamentals such as Net Income. Since Prairie Operating's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prairie Operating's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prairie Operating's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prairie Operating. If investors know Prairie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prairie Operating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Prairie Operating is measured differently than its book value, which is the value of Prairie that is recorded on the company's balance sheet. Investors also form their own opinion of Prairie Operating's value that differs from its market value or its book value, called intrinsic value, which is Prairie Operating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prairie Operating's market value can be influenced by many factors that don't directly affect Prairie Operating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prairie Operating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prairie Operating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prairie Operating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Prairie Operating 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prairie Operating's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prairie Operating.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Prairie Operating on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Prairie Operating Co or generate 0.0% return on investment in Prairie Operating over 90 days. Prairie Operating is related to or competes with Dominari Holdings, Scully Royalty, X Financial, Bitcoin Depot, CO2 Energy, DT Cloud, and OFS Capital. Pledge Petroleum Corp. intends to produce renewable diesel fuel and biochar More
Prairie Operating Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prairie Operating's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prairie Operating Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.28 | |||
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 8.28 |
Prairie Operating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prairie Operating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prairie Operating's standard deviation. In reality, there are many statistical measures that can use Prairie Operating historical prices to predict the future Prairie Operating's volatility.| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | 0.1058 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.7972 |
Prairie Operating January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | 0.8072 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 4.28 | |||
| Coefficient Of Variation | 3480.43 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.1058 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.7972 | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 18.28 | |||
| Semi Variance | 14.39 | |||
| Expected Short fall | (3.59) | |||
| Skewness | 0.6964 | |||
| Kurtosis | 0.8987 |
Prairie Operating Backtested Returns
Prairie Operating maintains Sharpe Ratio (i.e., Efficiency) of -0.0159, which implies the firm had a -0.0159 % return per unit of risk over the last 3 months. Prairie Operating exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prairie Operating's Risk Adjusted Performance of 0.0294, coefficient of variation of 3480.43, and Semi Deviation of 3.79 to confirm the risk estimate we provide. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. 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. At this point, Prairie Operating has a negative expected return of -0.0645%. Please make sure to check Prairie Operating's potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Prairie Operating performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Prairie Operating Co has modest reverse predictability. Overlapping area represents the amount of predictability between Prairie Operating time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prairie Operating price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Prairie Operating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Prairie Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Prairie Operating Co reported net income of (39.87 Million). This is 101.75% lower than that of the Capital Markets sector and 111.58% lower than that of the Financials industry. The net income for all United States stocks is 106.98% higher than that of the company.
Prairie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prairie Operating's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prairie Operating could also be used in its relative valuation, which is a method of valuing Prairie Operating by comparing valuation metrics of similar companies.Prairie Operating is currently under evaluation in net income category among its peers.
Prairie Operating Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prairie Operating from analyzing Prairie Operating's financial statements. These drivers represent accounts that assess Prairie Operating's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prairie Operating's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.7M | 2.2M | 13.0M | 681.5K | 613.3K | 582.7K | |
| Enterprise Value | 10.5M | 5.4M | 15.7M | 7.0M | 6.3M | 7.8M |
Prairie Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0937 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 519.9 M | |||
| Shares Outstanding | 59.65 M | |||
| Shares Owned By Insiders | 41.31 % | |||
| Shares Owned By Institutions | 17.67 % | |||
| Number Of Shares Shorted | 7.29 M | |||
| Price To Earning | (0.37) X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 7.94 M | |||
| Gross Profit | 118.51 M | |||
| EBITDA | (38.29 M) | |||
| Net Income | (39.87 M) | |||
| Cash And Equivalents | 5.78 K | |||
| Total Debt | 46.53 M | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 1.89 X | |||
| Cash Flow From Operations | (9.35 M) | |||
| Short Ratio | 5.19 X | |||
| Earnings Per Share | (2.08) X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 19 | |||
| Beta | 2.25 | |||
| Market Capitalization | 110.35 M | |||
| Total Asset | 156.55 M | |||
| Retained Earnings | (119.77 M) | |||
| Working Capital | (44.71 M) | |||
| Current Asset | 9.54 M | |||
| Current Liabilities | 943 K | |||
| Net Asset | 156.55 M |
About Prairie Operating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prairie Operating Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prairie Operating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prairie Operating Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Prairie Operating
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 Prairie Operating 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 Prairie Operating will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Prairie Operating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prairie Operating 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 Prairie Operating - 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 Prairie Operating Co to buy it.
The correlation of Prairie Operating 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 Prairie Operating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prairie Operating 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 Prairie Operating 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.Additional Tools for Prairie 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.