CC Neuberger Principal Performance
| PRPCDelisted Stock | USD 10.88 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.0593, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CC Neuberger are expected to decrease at a much lower rate. During the bear market, CC Neuberger is likely to outperform the market. CC Neuberger Principal today owns a risk of 0.0%. Please confirm CC Neuberger Principal coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if CC Neuberger Principal will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days CC Neuberger Principal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, CC Neuberger is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 908.2 K |
PRPC |
CC Neuberger Relative Risk vs. Return Landscape
If you would invest 1,088 in CC Neuberger Principal on September 1, 2024 and sell it today you would earn a total of 0.00 from holding CC Neuberger Principal or generate 0.0% return on investment over 90 days. CC Neuberger Principal is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PRPC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CC Neuberger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CC Neuberger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CC Neuberger Principal, and traders can use it to determine the average amount a CC Neuberger'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 = 0.0
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Based on monthly moving average CC Neuberger is not performing at its full potential. However, 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 CC Neuberger by adding CC Neuberger to a well-diversified portfolio.
CC Neuberger Fundamentals Growth
PRPC Stock prices reflect investors' perceptions of the future prospects and financial health of CC Neuberger, and CC Neuberger 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 PRPC Stock performance.
| Return On Asset | -0.0047 | |||
| Current Valuation | 215.91 M | |||
| Shares Outstanding | 4.54 M | |||
| Price To Earning | 22.75 X | |||
| Price To Book | 1.44 X | |||
| EBITDA | 4.43 M | |||
| Cash And Equivalents | 499.18 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 72 K | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | (1.19) X | |||
| Cash Flow From Operations | (509.03 K) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 408.99 M | |||
| Retained Earnings | (16.11 M) | |||
About CC Neuberger Performance
By analyzing CC Neuberger's fundamental ratios, stakeholders can gain valuable insights into CC Neuberger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CC Neuberger 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 CC Neuberger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CC Neuberger Principal Holdings III does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. CC Neuberger operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about CC Neuberger Principal performance evaluation
Checking the ongoing alerts about CC Neuberger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CC Neuberger Principal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CC Neuberger is not yet fully synchronised with the market data | |
| CC Neuberger has a very high chance of going through financial distress in the upcoming years | |
| CC Neuberger Principal currently holds about 499.18 K in cash with (509.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing CC Neuberger'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 CC Neuberger's stock is overvalued or undervalued compared to its peers.
- Examining CC Neuberger'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 CC Neuberger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CC Neuberger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CC Neuberger's stock. These opinions can provide insight into CC Neuberger's potential for growth and whether the stock is currently undervalued or overvalued.
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 american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in PRPC Stock
If you are still planning to invest in CC Neuberger Principal 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 CC Neuberger's history and understand the potential risks before investing.
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