Prophecy Development Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Prophecy Development Corp -- USA Stock  

USD 3.33  0.14  4.39%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Prophecy Development Corp is 'Strong Sell'.
For the selected time horizon Prophecy Development Corp has a mean deviation of 2.69, semi deviation of 0.0, standard deviation of 3.58, variance of 12.78, 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 . Given that Prophecy Development Corp has EBITDA of (1.1 M), we recommend you check out Prophecy Development Corp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.75Value At Risk5.34
Potential Upside5.59Standard Deviation3.58
 Return Density 
      Distribution 

Prophecy Development Greeks

α
Alpha over DOW
=0.63
βBeta against DOW=0.66
σ
Overall volatility
=3.26
 IrInformation ratio =0.27

Prophecy Development Volatility Alert

Prophecy Development Corp exhibits very low volatility with skewness of 0.14 and kurtosis of -0.35. 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
FundamentalsProphecy DevelopmentPeer Average
Return On Equity(8.86) % (15.17) %
Return On Asset(3.63) % (15.64) %
Current Valuation19.6 M152.14 B
Shares Outstanding6.06 M1.43 B
Price to Earning(10.11) times40.69 times
Price to Book1.13 times14.44 times
EBITDA(1.1 M)1.41 B
Net Income(1.41 M)517.71 M
Cash and Equivalents1.33 M3.89 B
Cash per Share0.21 times5.17 times
Debt to Equity0.7 % 0.72 %
Current Ratio1.98 times3.3 times
Book Value Per Share2.99 times13.64 times
Cash Flow from Operations(331.05 K)1.25 B
Earnings Per Share(0.27) times2.3 times
Number of Employees1910.67 K
Beta2.660.34
Market Capitalization20.94 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
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.095775)
Market Risk Adjusted Performance1.17
Mean Deviation2.69
Coefficient Of Variation(473.82)
Standard Deviation3.58
Variance12.78
Information Ratio(0.27)
Jensen Alpha(0.63)
Total Risk Alpha(2.27)
Treynor Ratio1.16
Maximum Drawdown11.16
Value At Risk(5.34)
Potential Upside5.59
Skewness0.1368
Kurtosis(0.35)