Prairie Provident Valuation

PRPRF Stock  USD 0.04  0.0004  1.00%   
Prairie Provident seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Prairie Provident from analyzing the company fundamentals such as Return On Asset of 0.0152, shares owned by insiders of 3.72 %, and Current Valuation of 103.88 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.04
Please note that Prairie Provident's price fluctuation is out of control at this time. Calculation of the real value of Prairie Provident is based on 3 months time horizon. Increasing Prairie Provident's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Prairie Provident Resources is useful when determining the fair value of the Prairie pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Prairie Provident. Since Prairie Provident is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prairie Pink Sheet. However, Prairie Provident's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0398 Real  0.0394 Hype  0.04 Naive  0.0378
The real value of Prairie Pink Sheet, also known as its intrinsic value, is the underlying worth of Prairie Provident Company, which is reflected in its stock price. It is based on Prairie Provident's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Prairie Provident's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Prairie Provident's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.04
Real Value
8.50
Upside
Estimating the potential upside or downside of Prairie Provident Resources helps investors to forecast how Prairie pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prairie Provident more accurately as focusing exclusively on Prairie Provident's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.048.50
Details
Naive
Forecast
LowNext ValueHigh
0.00080.048.49
Details

Prairie Provident Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Prairie Provident's current stock value. Our valuation model uses many indicators to compare Prairie Provident value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prairie Provident competition to find correlations between indicators driving Prairie Provident's intrinsic value. More Info.
Prairie Provident Resources is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prairie Provident Resources is roughly  11.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prairie Provident by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prairie Provident's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prairie Provident's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prairie Provident's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Prairie Provident and how it compares across the competition.

About Prairie Provident Valuation

The pink sheet valuation mechanism determines the current worth of Prairie Provident Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Prairie Provident Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prairie Provident based exclusively on its fundamental and basic technical indicators. By analyzing Prairie Provident's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Prairie Provident's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prairie Provident. We calculate exposure to Prairie Provident's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Prairie Provident's related companies.
Prairie Provident Resources Inc. engages in the exploration and development of oil and natural gas properties in Alberta. The company was incorporated in 2016 and is headquartered in Calgary, Canada. Prairie Provident operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 38 people.

8 Steps to conduct Prairie Provident's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prairie Provident's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Prairie Provident's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Prairie Provident's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Prairie Provident's revenue streams: Identify Prairie Provident's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Prairie Provident's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Prairie Provident's growth potential: Evaluate Prairie Provident's management, business model, and growth potential.
  • Determine Prairie Provident's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Prairie Provident's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Prairie Provident Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Prairie Provident does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding128.7 M
Quarterly Earnings Growth Y O Y-0.875
Forward Price Earnings0.9848
Retained Earnings-207.2 M
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prairie Provident Resources. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Prairie Pink Sheet analysis

When running Prairie Provident's price analysis, check to measure Prairie Provident's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prairie Provident is operating at the current time. Most of Prairie Provident's value examination focuses on studying past and present price action to predict the probability of Prairie Provident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prairie Provident's price. Additionally, you may evaluate how the addition of Prairie Provident to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Prairie Provident's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prairie Provident is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prairie Provident's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.