Prospect Global Resources Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Prospect Global are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Prospect Global Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Prospect Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.0000 | |
| Target High Price | 2.75 | |
| Fifty Two Week High | 0.0600 | |
| Target Low Price | 2.75 |
Prospect |
Prospect Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Prospect Global Resources on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Prospect Global Resources or generate -100.0% return on investment over 90 days. Prospect Global Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Prospect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Prospect Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prospect Global Resources, and traders can use it to determine the average amount a Prospect Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PGRX |
Based on monthly moving average Prospect Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prospect Global by adding Prospect Global to a well-diversified portfolio.
Prospect Global Fundamentals Growth
Prospect Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prospect Global, and Prospect Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prospect Pink Sheet performance.
| Return On Equity | -6434.8 | |||
| Return On Asset | -26.37 | |||
| Current Valuation | 141.28 M | |||
| Shares Outstanding | 5 M | |||
| Price To Book | 18.58 X | |||
| EBITDA | (14.49 M) | |||
| Cash And Equivalents | 51 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 135.69 M | |||
| Debt To Equity | (1.13) % | |||
| Book Value Per Share | (37.97) X | |||
| Cash Flow From Operations | (19.57 M) | |||
| Earnings Per Share | (22.41) X | |||
| Total Asset | 17.01 M | |||
| Retained Earnings | (160.25 M) | |||
| Current Asset | 2.22 M | |||
| Current Liabilities | 146.93 M | |||
Things to note about Prospect Global Resources performance evaluation
Checking the ongoing alerts about Prospect Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prospect Global Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospect Global is not yet fully synchronised with the market data | |
| Prospect Global has some characteristics of a very speculative penny stock | |
| Prospect Global has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (55.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Prospect Global Resources currently holds about 51 K in cash with (19.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Prospect Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prospect Global's stock is overvalued or undervalued compared to its peers.
- Examining Prospect Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prospect Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospect Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospect Global's pink sheet. These opinions can provide insight into Prospect Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Prospect Pink Sheet
If you are still planning to invest in Prospect Global Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prospect Global's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |