Perceptive Capital Solutions Stock Net Income
| PCSC Stock | 13.99 0.01 0.07% |
As of the 27th of January, Perceptive Capital holds the Coefficient Of Variation of 555.44, semi deviation of 0.7739, and Risk Adjusted Performance of 0.1391. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perceptive Capital, as well as the relationship between them.
Perceptive Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perceptive Capital's valuation are provided below:Perceptive Capital Solutions does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. As of January 27, 2026, Net Income Per Share is expected to decline to 0.18. Perceptive | Build AI portfolio with Perceptive Stock |
Perceptive Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perceptive Capital is extremely important. It helps to project a fair market value of Perceptive Stock properly, considering its historical fundamentals such as Net Income. Since Perceptive Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perceptive Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perceptive Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perceptive Capital. If investors know Perceptive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perceptive Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) |
The market value of Perceptive Capital is measured differently than its book value, which is the value of Perceptive that is recorded on the company's balance sheet. Investors also form their own opinion of Perceptive Capital's value that differs from its market value or its book value, called intrinsic value, which is Perceptive Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perceptive Capital's market value can be influenced by many factors that don't directly affect Perceptive Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perceptive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perceptive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perceptive Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Perceptive Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perceptive Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perceptive Capital.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Perceptive Capital on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Perceptive Capital Solutions or generate 0.0% return on investment in Perceptive Capital over 90 days. Perceptive Capital is related to or competes with Quartzsea Acquisition, Silver Pegasus, Charlton Aria, Quantumsphere Acquisition, Pantages Capital, Spring Valley, and Keen Vision. Perceptive Capital is entity of United States More
Perceptive Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perceptive Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perceptive Capital Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.1468 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.46 |
Perceptive Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perceptive Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perceptive Capital's standard deviation. In reality, there are many statistical measures that can use Perceptive Capital historical prices to predict the future Perceptive Capital's volatility.| Risk Adjusted Performance | 0.1391 | |||
| Jensen Alpha | 0.4329 | |||
| Total Risk Alpha | 0.1932 | |||
| Sortino Ratio | 0.2072 | |||
| Treynor Ratio | (7.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perceptive Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perceptive Capital January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1391 | |||
| Market Risk Adjusted Performance | (7.50) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.7739 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 555.44 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.4329 | |||
| Total Risk Alpha | 0.1932 | |||
| Sortino Ratio | 0.2072 | |||
| Treynor Ratio | (7.51) | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 0.599 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 3.09 | |||
| Kurtosis | 14.79 |
Perceptive Capital Backtested Returns
Perceptive Capital appears to be somewhat reliable, given 3 months investment horizon. Perceptive Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Perceptive Capital, which you can use to evaluate the volatility of the company. Please evaluate Perceptive Capital's Risk Adjusted Performance of 0.1391, semi deviation of 0.7739, and Coefficient Of Variation of 555.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perceptive Capital holds a performance score of 14. The company holds a Beta of -0.0571, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perceptive Capital are expected to decrease at a much lower rate. During the bear market, Perceptive Capital is likely to outperform the market. Please check Perceptive Capital's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Perceptive Capital's historical price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Perceptive Capital Solutions has average predictability. Overlapping area represents the amount of predictability between Perceptive Capital time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perceptive Capital price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Perceptive Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Perceptive Capital Solutions reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Perceptive Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perceptive Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perceptive Capital could also be used in its relative valuation, which is a method of valuing Perceptive Capital by comparing valuation metrics of similar companies.Perceptive Capital is currently under evaluation in net income category among its peers.
Perceptive Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perceptive Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perceptive Capital's managers, analysts, and investors.Environmental | Governance | Social |
Perceptive Fundamentals
| Current Valuation | 153.13 M | |||
| Shares Outstanding | 8.91 M | |||
| Shares Owned By Insiders | 3.21 % | |||
| Shares Owned By Institutions | 96.79 % | |||
| Number Of Shares Shorted | 757.48 K | |||
| Price To Book | 1.76 X | |||
| Book Value Per Share | (0.28) X | |||
| Short Ratio | 2.55 X | |||
| Market Capitalization | 157.16 M |
About Perceptive Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perceptive Capital Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perceptive Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perceptive Capital Solutions 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.
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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Perceptive Capital Piotroski F Score and Perceptive Capital Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perceptive Capital. If investors know Perceptive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perceptive Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) |
The market value of Perceptive Capital is measured differently than its book value, which is the value of Perceptive that is recorded on the company's balance sheet. Investors also form their own opinion of Perceptive Capital's value that differs from its market value or its book value, called intrinsic value, which is Perceptive Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perceptive Capital's market value can be influenced by many factors that don't directly affect Perceptive Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perceptive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perceptive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perceptive Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.