Prospect Capital Corp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Prospect Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Prospect Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Prospect Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Prospect |
Prospect Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Prospect Capital Corp on October 22, 2025 and sell it today you would earn a total of 100.00 from holding Prospect Capital Corp or generate -100.0% return on investment over 90 days. Prospect Capital Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Prospect, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Prospect Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prospect Capital Corp, and traders can use it to determine the average amount a Prospect 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 Prospect 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 Prospect Capital by adding Prospect Capital to a well-diversified portfolio.
Prospect Capital Fundamentals Growth
Prospect Stock prices reflect investors' perceptions of the future prospects and financial health of Prospect Capital, and Prospect 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 Prospect Stock performance.
| Return On Equity | 7.03 | |||
| Return On Asset | 4.57 | |||
| Profit Margin | 36.39 % | |||
| Operating Margin | 67.42 % | |||
| Current Valuation | 11.36 B | |||
| Shares Outstanding | 360.08 M | |||
| Price To Earning | 37.09 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 650.52 M | |||
| EBITDA | 67.17 M | |||
| Cash And Equivalents | 97.56 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 2.37 B | |||
| Debt To Equity | 70.90 % | |||
| Book Value Per Share | 9.23 X | |||
| Cash Flow From Operations | 559.6 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 1.54 B | |||
| Retained Earnings | 468.11 M | |||
| Current Asset | 812.6 M | |||
| Current Liabilities | 657.43 M | |||
Things to note about Prospect Capital Corp performance evaluation
Checking the ongoing alerts about Prospect Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prospect Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospect Capital is not yet fully synchronised with the market data | |
| Prospect Capital has some characteristics of a very speculative penny stock | |
| Prospect Capital has a very high chance of going through financial distress in the upcoming years | |
| Prospect Capital has accumulated $2.37 Billion in debt which can lead to volatile earnings | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Prospect 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 Prospect Capital's stock is overvalued or undervalued compared to its peers.
- Examining Prospect 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 Prospect Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospect Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospect Capital's stock. These opinions can provide insight into Prospect 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 bureau of labor statistics. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Prospect Stock
If you are still planning to invest in Prospect 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 Prospect Capital's history and understand the potential risks before investing.
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