Prairie Provident Resources Stock Analysis
| PPR Stock | CAD 0.03 0.01 14.29% |
Prairie Provident Resources is overvalued with Real Value of 0.0252 and Hype Value of 0.03. The main objective of Prairie Provident stock analysis is to determine its intrinsic value, which is an estimate of what Prairie Provident Resources is worth, separate from its market price. There are two main types of Prairie Provident's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prairie Provident's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prairie Provident's stock to identify patterns and trends that may indicate its future price movements.
The Prairie Provident stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Prairie Provident is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Prairie Stock trading window is adjusted to America/Toronto timezone.
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Prairie Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prairie Provident recorded a loss per share of 0.01. The entity last dividend was issued on the 10th of November 2015. The firm had 1:2 split on the 20th of May 2022. Prairie Provident Resources Inc. explores for and develops oil and natural gas properties primarily in Alberta. The company was incorporated in 2016 and is headquartered in Calgary, Canada. PRAIRIE PROVIDENT operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 41 people. To find out more about Prairie Provident Resources contact Remi Eng at 403 292 8000 or learn more at https://www.ppr.ca.Prairie Provident Quarterly Total Revenue |
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Prairie Provident Investment Alerts
| Prairie Provident had very high historical volatility over the last 90 days | |
| Prairie Provident has some characteristics of a very speculative penny stock | |
| Prairie Provident has a very high chance of going through financial distress in the upcoming years | |
| Prairie Provident has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Prairie Provident Resources has accumulated 55.57 M in total debt with debt to equity ratio (D/E) of 434.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prairie Provident has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prairie Provident until it has trouble settling it off, either with new capital or with free cash flow. So, Prairie Provident's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prairie Provident sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prairie to invest in growth at high rates of return. When we think about Prairie Provident's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 37.67 M. Net Loss for the year was (16.96 M) with profit before overhead, payroll, taxes, and interest of 10.94 M. | |
| About 83.0% of Prairie Provident outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Trading Blueprint - news.stocktradersdaily.com |
Prairie Largest EPS Surprises
Earnings surprises can significantly impact Prairie Provident's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-24 | 2023-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-11-09 | 2021-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2019-05-08 | 2019-03-31 | -0.03 | -0.04 | -0.01 | 33 |
Prairie Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prairie Provident's market, we take the total number of its shares issued and multiply it by Prairie Provident'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.Prairie Profitablity
Prairie Provident's profitability indicators refer to fundamental financial ratios that showcase Prairie Provident's ability to generate income relative to its revenue or operating costs. If, let's say, Prairie Provident is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prairie Provident's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prairie Provident's profitability requires more research than a typical breakdown of Prairie Provident's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.5) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.30) | (0.28) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | 0.35 | 0.36 |
Management Efficiency
Prairie Provident has return on total asset (ROA) of (0.0442) % which means that it has lost $0.0442 on every $100 spent on assets. This is way below average. Prairie Provident's management efficiency ratios could be used to measure how well Prairie Provident manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of July 2025, Return On Equity is likely to grow to 0.36, while Return On Tangible Assets are likely to drop (0.15). At this time, Prairie Provident's Total Assets are very stable compared to the past year. As of the 22nd of July 2025, Non Current Assets Total is likely to grow to about 159.6 M, while Total Current Assets are likely to drop about 16.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.06) | (0.06) | |
| Tangible Book Value Per Share | (0.06) | (0.06) | |
| Enterprise Value Over EBITDA | 12.39 | 13.01 | |
| Price Book Value Ratio | (0.85) | (0.80) | |
| Enterprise Value Multiple | 12.39 | 13.01 | |
| Price Fair Value | (0.85) | (0.80) | |
| Enterprise Value | 109.1 M | 114.6 M |
Leadership effectiveness at Prairie Provident Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Prairie Provident holds the Semi Deviation of 6.82, risk adjusted performance of 0.0529, and Coefficient Of Variation of 2126.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prairie Provident, as well as the relationship between them.Prairie Provident Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Prairie Provident for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Prairie Provident short-term fluctuations and highlight longer-term trends or cycles.
Prairie Provident Outstanding Bonds
Prairie Provident 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. Prairie Provident 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 Prairie bonds can be classified according to their maturity, which is the date when Prairie Provident Resources 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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Prairie Provident Predictive Daily Indicators
Prairie Provident 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 Prairie Provident 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.
Prairie Provident Forecast Models
Prairie Provident's time-series forecasting models are one of many Prairie Provident'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 Prairie Provident'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 Prairie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prairie Provident 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 Prairie 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 Prairie Provident. By using and applying Prairie Stock analysis, traders can create a robust methodology for identifying Prairie entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.39) | (0.41) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.39) | (0.41) | |
| Gross Profit Margin | 0.01 | 0.01 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prairie Provident to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Prairie Stock
Prairie Provident financial ratios help investors to determine whether Prairie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prairie with respect to the benefits of owning Prairie Provident security.