Princeton Capital's market value is the price at which a share of Princeton Capital trades on a public exchange. It measures the collective expectations of Princeton Capital investors about its performance. Princeton Capital is trading at 0.06 as of the 1st of February 2026, a No Change since the beginning of the trading day. The stock's open price was 0.06. With this module, you can estimate the performance of a buy and hold strategy of Princeton Capital and determine expected loss or profit from investing in Princeton Capital over a given investment horizon. Check out Princeton Capital Correlation, Princeton Capital Volatility and Princeton Capital Performance module to complement your research on Princeton Capital.
It's important to distinguish between Princeton Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Princeton Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Princeton Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Princeton Capital on November 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Princeton Capital. Your research has to be compared to or analyzed against Princeton Capital's peers to derive any actionable benefits. When done correctly, Princeton Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Princeton Capital.
Princeton Capital February 1, 2026 Technical Indicators
At this point, Princeton Capital is out of control. Princeton Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0136, which implies the firm had a 0.0136 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Princeton Capital, which you can use to evaluate the volatility of the company. Please check Princeton Capital's Variance of 8.08, risk adjusted performance of 0.0173, and Coefficient Of Variation of 7333.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.0388%. Princeton Capital has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.74, 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. Princeton Capital right now holds a risk of 2.84%. Please check Princeton Capital information ratio, skewness, day typical price, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Princeton Capital will be following its historical price patterns.
Auto-correlation
-0.44
Modest reverse predictability
Princeton Capital has modest reverse predictability. Overlapping area represents the amount of predictability between Princeton Capital time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 -0.44 indicates that just about 44.0% of current Princeton Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
-0.55
Residual Average
0.0
Price Variance
0.0
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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.