Prospector Capital Corp Performance
| PRSRUDelisted Stock | USD 10.56 0.04 0.38% |
The company holds a Beta of 0.0111, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prospector Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospector Capital is expected to be smaller as well. Prospector Capital Corp right now holds a risk of 0.0%. Please check Prospector Capital Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Prospector Capital Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Prospector Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Prospector Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 627.6 K |
Prospector |
Prospector Capital Relative Risk vs. Return Landscape
If you would invest 1,056 in Prospector Capital Corp on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Prospector Capital Corp or generate 0.0% return on investment over 90 days. Prospector Capital Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Prospector, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prospector Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospector Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prospector Capital Corp, and traders can use it to determine the average amount a Prospector Capital'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 Prospector Capital 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 Prospector Capital by adding Prospector Capital to a well-diversified portfolio.
Prospector Capital Fundamentals Growth
Prospector Stock prices reflect investors' perceptions of the future prospects and financial health of Prospector Capital, and Prospector 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 Prospector Stock performance.
| Return On Asset | -0.022 | |||
| Current Valuation | 46.93 M | |||
| EBITDA | (1 M) | |||
| Cash And Equivalents | 68.94 K | |||
| Total Debt | 157 K | |||
| Book Value Per Share | (0.74) X | |||
| Cash Flow From Operations | (766.23 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 329.8 M | |||
| Retained Earnings | (927.52 K) | |||
About Prospector Capital Performance
Assessing Prospector Capital's fundamental ratios provides investors with valuable insights into Prospector Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prospector Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Prospector Capital Corp. does not have significant operations. The company was incorporated in 2020 and is based in La Jolla, California. Prospector Capital is traded on NASDAQ Exchange in the United States.Things to note about Prospector Capital Corp performance evaluation
Checking the ongoing alerts about Prospector Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prospector Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospector Capital is not yet fully synchronised with the market data | |
| Prospector Capital has a very high chance of going through financial distress in the upcoming years | |
| Prospector Capital Corp has accumulated 157 K in total debt. Prospector Capital Corp has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Prospector Capital's use of debt, we should always consider it together with its cash and equity. | |
| Prospector Capital Corp has accumulated about 68.94 K in cash with (766.23 K) of positive cash flow from operations. |
- Analyzing Prospector 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 Prospector Capital's stock is overvalued or undervalued compared to its peers.
- Examining Prospector 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 Prospector Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospector Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospector Capital's stock. These opinions can provide insight into Prospector Capital'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 metropolitan statistical area. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Prospector Stock
If you are still planning to invest in Prospector Capital Corp 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 Prospector Capital's history and understand the potential risks before investing.
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