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 Your Equity Center.

Time Horizon

Risk Tolerance

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Prophecy Development Corp -- USA Stock  

USD 2.56  0.11  4.52%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Prophecy Development Corp is 'Not Rated'.
For the selected time horizon Prophecy Development Corp has a risk adjusted performance of 0.48, jensen alpha of 1.39, total risk alpha of 0.65, sortino ratio of 0.0 and treynor ratio of 4.55
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.

Returns Distribution Density

Mean Return1.31Value At Risk8.59
Potential Upside6.15Standard Deviation4.60
 Return Density 

Institutional Investors

Security TypeSharesValue
South Georgia Capital LlcCommon Shares40 K1000
South Georgia Capital LlcCommon Shares40 K2 K
South Georgia Capital LlcCommon Shares40 K2 K
Not Rated
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