Perception Capital Corp Performance
| PCCTDelisted Stock | USD 11.21 0.00 0.00% |
The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perception Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perception Capital is expected to be smaller as well. Perception Capital Corp right now holds a risk of 0.0%. Please check Perception Capital Corp total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if Perception Capital Corp will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Perception Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Perception Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 818.8 K |
Perception |
Perception Capital Relative Risk vs. Return Landscape
If you would invest 1,121 in Perception Capital Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Perception Capital Corp or generate 0.0% return on investment over 90 days. Perception Capital Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Perception, 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 |
Perception Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perception Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perception Capital Corp, and traders can use it to determine the average amount a Perception 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PCCT |
Based on monthly moving average Perception 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 Perception Capital by adding Perception Capital to a well-diversified portfolio.
Perception Capital Fundamentals Growth
Perception Stock prices reflect investors' perceptions of the future prospects and financial health of Perception Capital, and Perception 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 Perception Stock performance.
| Return On Asset | -0.0312 | |||
| Current Valuation | 82.32 M | |||
| Shares Outstanding | 2.08 M | |||
| Price To Book | 1.30 X | |||
| EBITDA | (3.79 M) | |||
| Cash And Equivalents | 403.38 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 221.63 K | |||
| Book Value Per Share | (2.17) X | |||
| Cash Flow From Operations | (839.1 K) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 25.63 M | |||
| Retained Earnings | (11.09 M) | |||
About Perception Capital Performance
Assessing Perception Capital's fundamental ratios provides investors with valuable insights into Perception Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Perception Capital 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.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wayzata, Minnesota. Perception Capital is traded on NASDAQ Exchange in the United States.Things to note about Perception Capital Corp performance evaluation
Checking the ongoing alerts about Perception Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perception Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perception Capital is not yet fully synchronised with the market data | |
| Perception Capital has a very high chance of going through financial distress in the upcoming years | |
| Perception Capital Corp currently holds 221.63 K in liabilities. Perception Capital Corp has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Perception Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perception Capital Corp currently holds about 403.38 K in cash with (839.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Perception 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 Perception Capital's stock is overvalued or undervalued compared to its peers.
- Examining Perception 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 Perception Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perception Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perception Capital's stock. These opinions can provide insight into Perception 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 main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Perception Stock
If you are still planning to invest in Perception 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 Perception Capital's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |