Parsec Capital Acquisitions Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Parsec Capital are completely uncorrelated.

Risk-Adjusted Performance

Weakest

Weak

Strong

Over the last 90 days Parsec Capital Acquisitions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Parsec Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Parsec Capital Relative Risk vs. Return Landscape

If you would invest (100.00) in Parsec Capital Acquisitions on October 30, 2025 and sell it today you would earn a total of 100.00 from holding Parsec Capital Acquisitions or generate -100.0% return on investment over 90 days. Parsec Capital Acquisitions is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Parsec, and above 99% of all equities are expected to generate higher returns over the next 90 days.

Expected Return

Risk

Parsec Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Parsec Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parsec Capital Acqui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

	Parsec Capital Acqui is not yet fully synchronised with the market data
	Parsec Capital Acqui has some characteristics of a very speculative penny stock
	Parsec Capital Acqui has a very high chance of going through financial distress in the upcoming years
	Parsec Capital Acquisitions has 28.71 K in debt. Parsec Capital Acqui has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Parsec to invest in growth at high rates of return.
	Reported Net Loss for the year was (1.78 M) with profit before taxes, overhead, and interest of 0.
	Parsec Capital Acquisitions has about 297.97 K in cash with (878.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
	Over 88.0% of the company shares are owned by institutional investors

Parsec Capital Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Parsec Stock often depends not only on the future outlook of the current and potential Parsec Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Parsec Capital's indicators that are reflective of the short sentiment are summarized in the table below.

	Shares Float	6.3 M
	Short Percent	0.0019

Parsec Capital Fundamentals Growth

Parsec Stock prices reflect investors' perceptions of the future prospects and financial health of Parsec Capital, and Parsec Capital 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 Parsec Stock performance.

	Current Valuation	110 M
	Shares Outstanding	8.62 M
	EBITDA	10.69 M
	Cash And Equivalents	297.97 K
	Cash Per Share	0.03 X
	Total Debt	28.71 K
	Book Value Per Share	(0.27) X
	Cash Flow From Operations	(878.31 K)
	Earnings Per Share	(0.27) X
	Total Asset	3.66 B
	Retained Earnings	(75.51 M)
	Current Asset	436.3 M
	Current Liabilities	499.71 M

Things to note about Parsec Capital Acqui performance evaluation

Checking the ongoing alerts about Parsec Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parsec Capital Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	Parsec Capital Acqui is not yet fully synchronised with the market data
	Parsec Capital Acqui has some characteristics of a very speculative penny stock
	Parsec Capital Acqui has a very high chance of going through financial distress in the upcoming years
	Parsec Capital Acquisitions has 28.71 K in debt. Parsec Capital Acqui has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Parsec to invest in growth at high rates of return.
	Reported Net Loss for the year was (1.78 M) with profit before taxes, overhead, and interest of 0.
	Parsec Capital Acquisitions has about 297.97 K in cash with (878.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
	Over 88.0% of the company shares are owned by institutional investors

Evaluating Parsec Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Parsec Capital's stock performance include:

Analyzing Parsec Capital'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 Parsec Capital's stock is overvalued or undervalued compared to its peers.
Examining Parsec Capital'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 Parsec Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parsec Capital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Parsec Capital's stock. These opinions can provide insight into Parsec Capital's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Parsec Capital's stock performance is not an exact science, and many factors can impact Parsec Capital's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Parsec Stock

If you are still planning to invest in Parsec Capital Acqui 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 Parsec Capital's history and understand the potential risks before investing.

	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Commodity Directory Find actively traded commodities issued by global exchanges
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC