Prospector Capital Beta vs. Market Capitalization
| PRSRWDelisted Stock | USD 0.10 0.00 0.00% |
For Prospector Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prospector Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prospector Capital Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prospector Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prospector Capital Equity over time as well as its relative position and ranking within its peers.
Prospector |
Prospector Capital Equity Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prospector Capital's current stock value. Our valuation model uses many indicators to compare Prospector Capital value to that of its competitors to determine the firm's financial worth. Prospector Capital Equity is regarded fifth in beta category among its peers. It is considered to be number one stock in market capitalization category among its peers creating about 32,906,250,000 of Market Capitalization per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Prospector Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Prospector Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Prospector Capital |
| = | 0.012 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Prospector Capital |
| = | 394.88 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Prospector Market Capitalization vs Competition
Prospector Capital Equity is considered to be number one stock in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 1.16 Billion. Prospector Capital totals roughly 394.88 Million in market capitalization claiming about 34% of equities under Financials industry.
Beta Analysis
As returns on the market increase, Prospector Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospector Capital is expected to be smaller as well.
Prospector Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prospector Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prospector Capital will eventually generate negative long term returns. The profitability progress is the general direction of Prospector Capital's change in net profit over the period of time. It can combine multiple indicators of Prospector Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Prospector Capital Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded in 2020 and is based in La Jolla, California. Prospector Capital is traded on NASDAQ Exchange in the United States.
Prospector Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prospector Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Prospector Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Prospector Capital's important profitability drivers and their relationship over time.
Use Prospector Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prospector Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prospector Capital will appreciate offsetting losses from the drop in the long position's value.Prospector Capital Pair Trading
Prospector Capital Equity Pair Trading Analysis
The ability to find closely correlated positions to Prospector Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prospector Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prospector Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prospector Capital Equity to buy it.
The correlation of Prospector Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prospector Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prospector Capital Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prospector Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Prospector Capital position
In addition to having Prospector Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
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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 metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Prospector Stock
If you are still planning to invest in Prospector Capital Equity 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 Prospector Capital's history and understand the potential risks before investing.
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