Procap Acquisition Corp Stock Performance
| PCAP Stock | 10.15 0.01 0.1% |
The company holds a Beta of 0.0722, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProCap Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProCap Acquisition is expected to be smaller as well. At this point, ProCap Acquisition Corp has a negative expected return of -0.0069%. Please make sure to check ProCap Acquisition's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ProCap Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days ProCap Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ProCap Acquisition is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.17) | Five Day Return (1.36) | Year To Date Return (5.14) | Ten Year Return (5.14) | All Time Return (5.14) |
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ProCap Acquisition Relative Risk vs. Return Landscape
If you would invest 1,020 in ProCap Acquisition Corp on September 27, 2025 and sell it today you would lose (5.00) from holding ProCap Acquisition Corp or give up 0.49% of portfolio value over 90 days. ProCap Acquisition Corp is currently does not generate positive expected returns and assumes 0.4362% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than ProCap, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProCap Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProCap Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProCap Acquisition Corp, and traders can use it to determine the average amount a ProCap Acquisition'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 = -0.0157
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| Negative Returns | PCAP |
Based on monthly moving average ProCap Acquisition 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 ProCap Acquisition by adding ProCap Acquisition to a well-diversified portfolio.
ProCap Acquisition Fundamentals Growth
ProCap Stock prices reflect investors' perceptions of the future prospects and financial health of ProCap Acquisition, and ProCap Acquisition 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 ProCap Stock performance.
| Current Valuation | 327.18 M | ||||
About ProCap Acquisition Performance
Assessing ProCap Acquisition's fundamental ratios provides investors with valuable insights into ProCap Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProCap Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ProCap Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about ProCap Acquisition Corp performance evaluation
Checking the ongoing alerts about ProCap Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProCap Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProCap Acquisition generated a negative expected return over the last 90 days |
- Analyzing ProCap Acquisition'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 ProCap Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining ProCap Acquisition'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 ProCap Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProCap Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProCap Acquisition's stock. These opinions can provide insight into ProCap Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ProCap Stock Analysis
When running ProCap Acquisition's price analysis, check to measure ProCap Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProCap Acquisition is operating at the current time. Most of ProCap Acquisition's value examination focuses on studying past and present price action to predict the probability of ProCap Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProCap Acquisition's price. Additionally, you may evaluate how the addition of ProCap Acquisition to your portfolios can decrease your overall portfolio volatility.