Prophecy Development Buy Hold or Sell Recommendation

PRPCF -- USA Stock  

USD 0.09  0.0049  5.01%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Prophecy Development Corp is 'Strong Sell'. Macroaxis provides Prophecy Development buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRPCF positions. The advice algorithm takes into account all of Prophecy Development Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PRPCF buy-and-hold prospective. Additionally take a look at Prophecy Development Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Prophecy DevelopmentBuy Prophecy Development
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Prophecy Development Corp has a mean deviation of 5.07, semi deviation of 0.0, standard deviation of 6.82, variance of 46.5, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on Prophecy Development Corp. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Prophecy Development is not overpriced, please check all Prophecy Development Corp fundamentals including its Debt to Equity, Beta, Current Liabilities, as well as the relationship between Cash Flow from Operations and Retained Earnings . As Prophecy Development Corp appears to be a penny stock we also advise to check out its EBITDA numbers.

Prophecy Development Returns Distribution Density

Mean Return1.05Value At Risk11.67
Potential Upside10.00Standard Deviation6.82
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
South Georgia Capital LlcCommon Shares40 K1000
South Georgia Capital LlcCommon Shares40 K2 K
South Georgia Capital LlcCommon Shares40 K2 K

Prophecy Development Greeks

α
Alpha over DOW
=0.57
β
Beta against DOW=2.96
σ
Overall volatility
=6.98
Ir
Information ratio =0.18

Prophecy Development Volatility Alert

Prophecy Development Corp is displaying above average volatility of 6.82 over selected time horizon. Investors should scrutinize Prophecy Development Corp independently to make sure intended market timing strategies are aligned with expectations about Prophecy Development volatility. Prophecy Development Corp is a penny stock. Although Prophecy Development may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Prophecy Development Corp. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Prophecy Development to competition

Prophecy Development Fundamental Vs Peers

FundamentalsProphecy DevelopmentPeer Average
Return On Equity(143.64) % (15.17) %
Return On Asset(48.71) % (15.64) %
Current Valuation12.18 M152.14 B
Shares Outstanding74.72 M1.43 B
Price to Earning10.11 times40.69 times
Price to Book1.57 times14.44 times
EBITDA(2.53 M)1.41 B
Net Income(14.7 M)517.71 M
Cash and Equivalents1.57 M3.89 B
Cash per Share0.02 times5.17 times
Debt to Equity0.70 % 0.72 %
Current Ratio1.79 times3.30 times
Book Value Per Share0.09 times13.64 times
Cash Flow from Operations(1.15 M)1.25 B
Earnings Per Share0.22 times2.30 times
Number of Employees1710.67 K
Beta3.040.34
Market Capitalization10.21 M29.78 B
Total Asset22.48 M126.86 B
Retained Earnings(115.85 M)38.24 B
Working Capital(157 K)3.58 B
Current Asset2.18 M36.8 B
Current Liabilities2.34 M33.34 B
Z Score-7.0708.73

Prophecy Development Alerts

Trading Alerts and Improvement Suggestions

Prophecy Development generates negative expected return over the last 30 days
Prophecy Development has high historical volatility and very poor performance
Prophecy Development has some characteristics of a very speculative penny stock
Prophecy Development has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of . Net Loss for the year was (14.7 M).
PROPHECY COAL has accumulated about 1.57 M in cash with (1.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Additionally take a look at Prophecy Development Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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