Princeton Capital Financials
| PIAC Stock | USD 0.15 0.03 25.00% |
Princeton |
Understanding current and past Princeton Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Princeton Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Princeton Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Princeton Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Princeton Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Princeton Capital's management manipulating its earnings.
Princeton Capital Stock Summary
Princeton Capital competes with Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier. Princeton Capital Corporation is a business development company specializing in the private equity investments. It seeks to invest in companies with EBITDA between 3 million and 20 million. Princeton Capital operates under Asset Management classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 800 Turnpike Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.princetoncapitalcorp.com |
| Phone | 978 794 3366 |
| Currency | USD - US Dollar |
Princeton Capital Key Financial Ratios
Princeton Capital's financial ratios allow both analysts and investors to convert raw data from Princeton Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Princeton Capital over time and compare it to other companies across industries.Princeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Princeton Capital's current stock value. Our valuation model uses many indicators to compare Princeton Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Princeton Capital competition to find correlations between indicators driving Princeton Capital's intrinsic value. More Info.Princeton Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Princeton Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Princeton Capital'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.Princeton Capital Systematic Risk
Princeton Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Princeton Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Princeton Capital correlated with the market. If Beta is less than 0 Princeton Capital generally moves in the opposite direction as compared to the market. If Princeton Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Princeton Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Princeton Capital is generally in the same direction as the market. If Beta > 1 Princeton Capital moves generally in the same direction as, but more than the movement of the benchmark.
Princeton Capital November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Princeton Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Princeton Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Princeton Capital based on widely used predictive technical indicators. In general, we focus on analyzing Princeton Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Princeton Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 79.06 | |||
| Value At Risk | (7.14) |
Complementary Tools for Princeton Pink Sheet analysis
When running Princeton Capital's price analysis, check to measure Princeton Capital'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 Princeton Capital is operating at the current time. Most of Princeton Capital's value examination focuses on studying past and present price action to predict the probability of Princeton Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princeton Capital's price. Additionally, you may evaluate how the addition of Princeton Capital to your portfolios can decrease your overall portfolio volatility.
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