Prophecy Development Buy Hold or Sell Recommendation

PRPCF -- USA Stock  

USD 2.00  0.05  2.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Prophecy Development Corp is 'Strong Hold'. Macroaxis provides Prophecy Development Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Prophecy Development 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 Prophecy Development buy-and-hold prospective. Additionally take a look at Prophecy Development Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

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Prophecy Development Current Recommendation

Not Rated
For the selected time horizon Prophecy Development Corp has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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 . Please also confirm Prophecy Development Corp EBITDA to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

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

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Prophecy Development Volatility Alert

Prophecy Development Corp exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Prophecy Development Corp technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Prophecy Development to competition

Prophecy Development Fundamental Vs Peers

FundamentalsProphecy DevelopmentPeer Average
Return On Equity(145.92) % (15.17) %
Return On Asset(46.59) % (15.64) %
Current Valuation12.26 M152.14 B
Shares Outstanding5.39 M1.43 B
Price to Earning10.11 times40.69 times
Price to Book2.22 times14.44 times
EBITDA(1.86 M)1.41 B
Net Income(14.52 M)517.71 M
Cash and Equivalents3.36 M3.89 B
Cash per Share0.45 times5.17 times
Debt to Equity0.70 % 0.72 %
Current Ratio2.36 times3.30 times
Book Value Per Share0.91 times13.64 times
Cash Flow from Operations(552.4 K)1.25 B
Earnings Per Share2.60 times2.30 times
Number of Employees1710.67 K
Market Capitalization15.06 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 high likelihood to experience some financial distress in the next 2 years
The company reported revenue of . Net Loss for the year was (14.52 M).
PROPHECY COAL has accumulated about 3.36 M in cash with (552.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.

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Additionally take a look at Prophecy Development Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.