Perception Capital Corp Stock Fundamentals
| PCCTWDelisted Stock | USD 0.11 0.00 0.00% |
Perception Capital Corp fundamentals help investors to digest information that contributes to Perception Capital's financial success or failures. It also enables traders to predict the movement of Perception Stock. The fundamental analysis module provides a way to measure Perception Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perception Capital stock.
Perception |
Perception Capital Corp Company Number Of Shares Shorted Analysis
Perception Capital's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Perception Capital Number Of Shares Shorted | 14.46 K |
Most of Perception Capital's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perception Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Perception Capital Corp has 14.46 K of outstending shares currently sold short by investors. This is 99.75% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.69% higher than that of the company.
Perception Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perception Capital's current stock value. Our valuation model uses many indicators to compare Perception Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perception Capital competition to find correlations between indicators driving Perception Capital's intrinsic value. More Info.Perception Capital Corp is regarded third in number of shares shorted category among its peers. It also is regarded third in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Perception Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Perception Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perception Capital's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perception Capital could also be used in its relative valuation, which is a method of valuing Perception Capital by comparing valuation metrics of similar companies.Perception Capital is currently under evaluation in number of shares shorted category among its peers.
Perception Fundamentals
| Number Of Shares Shorted | 14.46 K | |||
| EBITDA | (3.79 M) | |||
| Net Income | (1.76 M) | |||
| Total Debt | 221.63 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (839.1 K) | |||
| Total Asset | 25.63 M | |||
| Retained Earnings | (11.09 M) | |||
| Working Capital | (3.14 M) | |||
| Z Score | -1.24 | |||
| Net Asset | 25.63 M |
About Perception Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perception Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perception Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perception Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wayzata, Minnesota. Perception Capital is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Perception Stock
If you are still planning to invest in Perception 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 Perception Capital's history and understand the potential risks before investing.
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