Prairie Provident Valuation

PRPRF Stock  USD 0.02  0.0002  0.94%   
Prairie Provident seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Prairie Provident from analyzing the company fundamentals such as Current Valuation of 103.88 M, return on asset of 0.0152, and Shares Owned By Insiders of 3.72 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that Prairie Provident's price fluctuation is out of control at this time. Calculation of the real value of Prairie Provident is based on 3 months time horizon. Increasing Prairie Provident's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Prairie pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Prairie Provident Resources. Since Prairie Provident is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prairie Pink Sheet. However, Prairie Provident's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0214 Real  0.0179 Hype  0.02 Naive  0.0214
The real value of Prairie Pink Sheet, also known as its intrinsic value, is the underlying worth of Prairie Provident Company, which is reflected in its stock price. It is based on Prairie Provident's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prairie Provident's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.02
Real Value
6.22
Upside
Estimating the potential upside or downside of Prairie Provident Resources helps investors to forecast how Prairie pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prairie Provident more accurately as focusing exclusively on Prairie Provident's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.026.22
Details
Naive
Forecast
LowNext ValueHigh
0.00040.026.22
Details

Prairie Provident Total Value Analysis

Prairie Provident Resources is at this time projected to have takeover price of 103.88 M with market capitalization of 12.09 M, debt of 109.36 M, and cash on hands of 2.54 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Prairie Provident fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
103.88 M
12.09 M
109.36 M
2.54 M

Prairie Provident Investor Information

The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prairie Provident last dividend was issued on the 10th of November 2015. The entity had 1:10 split on the 13th of August 2013. Based on the key indicators related to Prairie Provident's liquidity, profitability, solvency, and operating efficiency, Prairie Provident Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Prairie Provident Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prairie Provident has an asset utilization ratio of 36.24 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Prairie Provident Resources is more efficient with each dollar of assets it utilizes for everyday operations.

Prairie Provident Ownership Allocation

Prairie Provident owns a total of 130.1 Million outstanding shares. Prairie Provident holds 3.72 pct. of its outstanding shares held by insiders and 1.71 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Prairie Provident Profitability Analysis

The company reported the revenue of 84.42 M. Net Income was 10.42 M with profit before overhead, payroll, taxes, and interest of 43.3 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prairie Provident's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Prairie Provident and how it compares across the competition.

About Prairie Provident Valuation

The pink sheet valuation mechanism determines Prairie Provident's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prairie Provident. We calculate exposure to Prairie Provident's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prairie Provident's related companies.
Prairie Provident Resources Inc. engages in the exploration and development of oil and natural gas properties in Alberta. The company was incorporated in 2016 and is headquartered in Calgary, Canada. Prairie Provident operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 38 people.

8 Steps to conduct Prairie Provident's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prairie Provident's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Prairie Provident's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Prairie Provident's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Prairie Provident's revenue streams: Identify Prairie Provident's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Prairie Provident's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Prairie Provident's growth potential: Evaluate Prairie Provident's management, business model, and growth potential.
  • Determine Prairie Provident's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Prairie Provident's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Prairie Provident Growth Indicators

Investing in growth stocks can be very risky. If the company such as Prairie Provident does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding128.7 M
Quarterly Earnings Growth Y O Y-0.875
Forward Price Earnings0.9848
Retained Earnings-207.2 M

Complementary Tools for Prairie Pink Sheet analysis

When running Prairie Provident's price analysis, check to measure Prairie Provident'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 Provident is operating at the current time. Most of Prairie Provident's value examination focuses on studying past and present price action to predict the probability of Prairie Provident'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 Provident's price. Additionally, you may evaluate how the addition of Prairie Provident to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing