Princeton Capital Stock Net Income
| PIAC Stock | USD 0.06 0.00 0.00% |
As of the 3rd of March, Princeton Capital holds the Variance of 4.7, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,792). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Princeton Capital, as well as the relationship between them.
Princeton 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 Princeton Capital's valuation are provided below:Princeton Capital 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. Princeton |
Princeton 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 Princeton Capital's pink sheet 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 Princeton Capital.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Princeton Capital on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Princeton Capital or generate 0.0% return on investment in Princeton Capital over 90 days. Princeton Capital is related to or competes with Billy Goat, Planet Ventures, ESG Global, and Intrepid Capital. Princeton Capital Corporation is a business development company specializing in the private equity investments More
Princeton 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 Princeton Capital's pink sheet 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 Princeton Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 22.11 |
Princeton Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princeton Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Princeton Capital's standard deviation. In reality, there are many statistical measures that can use Princeton Capital historical prices to predict the future Princeton Capital's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.3612 |
Princeton Capital March 3, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3712 | |||
| Mean Deviation | 0.5846 | |||
| Coefficient Of Variation | (1,792) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.3612 | |||
| Maximum Drawdown | 22.11 | |||
| Skewness | 0.1556 | |||
| Kurtosis | 22.76 |
Princeton Capital Backtested Returns
Princeton Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.0476, which implies the firm had a -0.0476 % return per unit of risk over the last 3 months. Princeton Capital exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Princeton Capital's Coefficient Of Variation of (1,792), variance of 4.7, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Princeton Capital are expected to decrease at a much lower rate. During the bear market, Princeton Capital is likely to outperform the market. At this point, Princeton Capital has a negative expected return of -0.11%. Please make sure to check Princeton Capital's information ratio, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Princeton Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Princeton Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Princeton Capital time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Princeton Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Princeton Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Princeton Capital reported net income of 11.99 M. This is 99.06% lower than that of the Capital Markets sector and 95.6% lower than that of the Financials industry. The net income for all United States stocks is 97.9% higher than that of the company.
Princeton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Princeton Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Princeton Capital could also be used in its relative valuation, which is a method of valuing Princeton Capital by comparing valuation metrics of similar companies.Princeton Capital is currently under evaluation in net income category among its peers.
Princeton Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | -0.0085 | |||
| Profit Margin | 5.10 % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 35.49 M | |||
| Shares Outstanding | 120.49 M | |||
| Shares Owned By Insiders | 95.85 % | |||
| Price To Earning | 4.50 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 24.72 X | |||
| Revenue | 13.48 M | |||
| Gross Profit | 874.54 K | |||
| EBITDA | 11.99 M | |||
| Net Income | 11.99 M | |||
| Cash And Equivalents | 272.06 K | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.24 | |||
| Market Capitalization | 36.15 M | |||
| Total Asset | 35.23 M | |||
| Retained Earnings | (8.28 M) | |||
| Working Capital | 45 K | |||
| Current Asset | 62 K | |||
| Current Liabilities | 17 K | |||
| Annual Yield | 0.24 % | |||
| Net Asset | 35.23 M |
About Princeton Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Princeton Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Princeton Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Princeton Capital 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.Other Information on Investing in Princeton Pink Sheet
Princeton Capital financial ratios help investors to determine whether Princeton Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Princeton with respect to the benefits of owning Princeton Capital security.