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PROP:NASDAQPrairie Operating Co. analysis

Data as of Oct 22, 2026 - not real-time

Latest price
$0.37
Risk: high
9/10High risk

Summary

The moving-average structure behind Prairie Operating Co. is bearish at $0.3741, with short-term averages lagging the long-term ones. It has lost 14.4% over the past 30 days. Momentum indicators put RSI at 41.9 (neutral) with MACD reading bullish. Price has been bracketed by support at $0.3240 and resistance at $0.4440.
On valuation the read is undervalued — earnings multiple of 1.0 versus a 19.2 sector average, below the peer group. Consensus targets land 301.0% above where the shares trade now. Revenue is growing at 45.2% on a -13.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 64.3%, a beta of 0.02 and a maximum drawdown of 86.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.

Market outlook

Short term

< 1 year

Neutral

Model confidence1/101 out of 10

Key factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 1.09
  • MACD momentum is positive

Medium term

1–3 years

Neutral

Model confidence1/101 out of 10

Key factors

  • Short-term moving averages stacked below long-term ones
  • P/E of 1.0 versus sector average of 19.2
  • Trading below the 200-day average of 1.09

Long term

> 3 years

Neutral

Model confidence1/101 out of 10

Key factors

  • P/E of 1.0 versus sector average of 19.2
  • Negative profit margin of -13.0%
  • Analyst targets imply +301.0% versus the current price

Key metrics

Financial health

Revenue Growth45.20%
Profit Margin-13.02%
P/E Ratio1.0
ROE-15.45%
ROA8.17%
Debt/Equity159.80
P/B Ratio0.2
Op. Cash Flow$238.4M
Free Cash Flow$-51120500
Industry P/E19.2

Technical analysis

TrendBearish
RSI41.9
Support$0.32
Resistance$0.44
MA 20$0.39
MA 50$0.46
MA 200$1.09
MACDBullish
VolumeIncreasing
Fear & Greed Index87.66

Valuation

Fair Value$44.60
Target Price$1.50
Upside/Downside300.96%
GradeUndervalued
TypeBlend

Risk assessment

Beta0.02
Volatility64.31%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.