Parsec Capital Acquisitions Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Parsec Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Parsec Capital Acquisitions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Parsec Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Parsec |
Parsec Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Parsec Capital Acquisitions on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Parsec Capital Acquisitions or generate -100.0% return on investment over 90 days. Parsec Capital Acquisitions 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 Parsec, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Parsec Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parsec Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parsec Capital Acquisitions, and traders can use it to determine the average amount a Parsec 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 Parsec 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 Parsec Capital by adding Parsec Capital to a well-diversified portfolio.
Parsec Capital Fundamentals Growth
Parsec Stock prices reflect investors' perceptions of the future prospects and financial health of Parsec Capital, and Parsec 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 Parsec Stock performance.
| Current Valuation | 110 M | |||
| Shares Outstanding | 8.62 M | |||
| EBITDA | 10.69 M | |||
| Cash And Equivalents | 297.97 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 28.71 K | |||
| Book Value Per Share | (0.27) X | |||
| Cash Flow From Operations | (878.31 K) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 3.66 B | |||
| Retained Earnings | (75.51 M) | |||
| Current Asset | 436.3 M | |||
| Current Liabilities | 499.71 M |
Things to note about Parsec Capital Acqui performance evaluation
Checking the ongoing alerts about Parsec Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parsec Capital Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parsec Capital Acqui is not yet fully synchronised with the market data | |
| Parsec Capital Acqui has some characteristics of a very speculative penny stock | |
| Parsec Capital Acqui has a very high chance of going through financial distress in the upcoming years | |
| Parsec Capital Acquisitions has 28.71 K in debt. Parsec Capital Acqui has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Parsec to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (1.78 M) with profit before taxes, overhead, and interest of 0. | |
| Parsec Capital Acquisitions has about 297.97 K in cash with (878.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Parsec 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 Parsec Capital's stock is overvalued or undervalued compared to its peers.
- Examining Parsec 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 Parsec Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parsec Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parsec Capital's stock. These opinions can provide insight into Parsec 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 unemployment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Parsec Stock
If you are still planning to invest in Parsec Capital Acqui 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 Parsec Capital's history and understand the potential risks before investing.
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