Princeton Capital Stock Performance

Princeton Capital Relative Risk vs. Return Landscape

If you would invest  6.80  in Princeton Capital on November 21, 2025 and sell it today you would lose (0.80) from holding Princeton Capital or give up 11.76% of portfolio value over 90 days. Princeton Capital is currently does not generate positive expected returns and assumes 2.3244% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of pink sheets are less volatile than Princeton, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Princeton Capital is expected to under-perform the market. In addition to that, the company is 3.11 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Princeton Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Princeton Capital has a beta of -0.72 indicating as returns on the benchmark increase, returns on holding Princeton Capital are expected to decrease at a much lower rate. During a bear market, however, Princeton Capital is likely to outperform the market. Additionally Princeton Capital has an alpha of 0.0528, implying that it can generate a 0.0528 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Princeton Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Princeton Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.06 2.38 Details

Intrinsic Valuation Low Real High 0.00 0.05 2.37 Details

Naive Forecast Low Next High 0 0.06 2.39 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.06 0.06 0.06 Details

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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Princeton Capital is not an exception. The market had few large corrections towards the Princeton Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Princeton Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Princeton Capital within the framework of very fundamental risk indicators.

Princeton Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Princeton Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Princeton Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Princeton Capital Price Density Drivers

Princeton Capital Fundamentals Growth

When running Princeton Capital's price analysis, check to measure Princeton Capital'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 Princeton Capital is operating at the current time. Most of Princeton Capital's value examination focuses on studying past and present price action to predict the probability of Princeton Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princeton Capital's price. Additionally, you may evaluate how the addition of Princeton Capital to your portfolios can decrease your overall portfolio volatility.