Prairiesky Royalty Stock Performance
| PREKF Stock | USD 21.21 0.10 0.47% |
PrairieSky Royalty has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PrairieSky Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding PrairieSky Royalty is expected to be smaller as well. PrairieSky Royalty right now holds a risk of 1.53%. Please check PrairieSky Royalty potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if PrairieSky Royalty will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PrairieSky Royalty are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking signals, PrairieSky Royalty is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
PrairieSky |
PrairieSky Royalty Relative Risk vs. Return Landscape
If you would invest 2,021 in PrairieSky Royalty on September 2, 2024 and sell it today you would earn a total of 100.00 from holding PrairieSky Royalty or generate 4.95% return on investment over 90 days. PrairieSky Royalty is currently producing 0.087% returns and takes up 1.532% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than PrairieSky, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PrairieSky Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PrairieSky Royalty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PrairieSky Royalty, and traders can use it to determine the average amount a PrairieSky Royalty'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 = 0.0568
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PrairieSky Royalty is performing at about 4% of its full potential. 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 PrairieSky Royalty by adding it to a well-diversified portfolio.
PrairieSky Royalty Fundamentals Growth
PrairieSky Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PrairieSky Royalty, and PrairieSky Royalty 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 PrairieSky Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0784 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 3.95 B | |||
| Shares Outstanding | 238.9 M | |||
| Price To Earning | 111.77 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 6.70 X | |||
| Revenue | 643.3 M | |||
| EBITDA | 580.2 M | |||
| Cash And Equivalents | 7.52 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 218.3 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 11.59 X | |||
| Cash Flow From Operations | 565.5 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 3.42 B | |||
About PrairieSky Royalty Performance
By analyzing PrairieSky Royalty's fundamental ratios, stakeholders can gain valuable insights into PrairieSky Royalty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PrairieSky Royalty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PrairieSky Royalty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Alberta, Saskatchewan, British Columbia, and Manitoba of Canada. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Prairiesky Rty operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 55 people.Things to note about PrairieSky Royalty performance evaluation
Checking the ongoing alerts about PrairieSky Royalty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PrairieSky Royalty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PrairieSky Royalty has accumulated 218.3 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. PrairieSky Royalty has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PrairieSky Royalty until it has trouble settling it off, either with new capital or with free cash flow. So, PrairieSky Royalty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PrairieSky Royalty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PrairieSky to invest in growth at high rates of return. When we think about PrairieSky Royalty's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of PrairieSky Royalty shares are owned by institutional investors |
- Analyzing PrairieSky Royalty'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 PrairieSky Royalty's stock is overvalued or undervalued compared to its peers.
- Examining PrairieSky Royalty'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 PrairieSky Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PrairieSky Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PrairieSky Royalty's pink sheet. These opinions can provide insight into PrairieSky Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PrairieSky Pink Sheet analysis
When running PrairieSky Royalty's price analysis, check to measure PrairieSky Royalty'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 PrairieSky Royalty is operating at the current time. Most of PrairieSky Royalty's value examination focuses on studying past and present price action to predict the probability of PrairieSky Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PrairieSky Royalty's price. Additionally, you may evaluate how the addition of PrairieSky Royalty to your portfolios can decrease your overall portfolio volatility.
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