Pearl Diver Credit Stock Analysis
| PDCC Stock | 20.35 0.04 0.20% |
Pearl Diver Credit is overvalued with Real Value of 16.8 and Hype Value of 20.35. The main objective of Pearl Diver stock analysis is to determine its intrinsic value, which is an estimate of what Pearl Diver Credit is worth, separate from its market price. There are two main types of Pearl Diver's stock analysis: fundamental analysis and technical analysis.
The Pearl Diver stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pearl Diver's ongoing operational relationships across important fundamental and technical indicators.
Pearl |
Pearl Diver Credit Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pearl Diver's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pearl Diver Credit or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| On 30th of October 2024 Pearl Diver paid 0.22 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Pearl Diver Credit Company Inc. Plans 0.22 Monthly Dividend |
Pearl Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 138.57 M.Management Efficiency
Pearl Diver's management efficiency ratios could be used to measure how well Pearl Diver manages its routine affairs as well as how well it operates its assets and liabilities.Pearl Diver showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Forward Dividend Yield 0.0113 |
Technical Drivers
As of the 30th of November, Pearl Diver holds the Risk Adjusted Performance of 0.0746, coefficient of variation of 1078.86, and Semi Deviation of 0.9107. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pearl Diver, as well as the relationship between them.Pearl Diver Credit Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pearl Diver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pearl Diver Credit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pearl Diver Predictive Daily Indicators
Pearl Diver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pearl Diver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pearl Diver Corporate Filings
| 22nd of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of October 2024 Other Reports | ViewVerify | |
| 11th of October 2024 Other Reports | ViewVerify | |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of September 2024 Other Reports | ViewVerify |
Pearl Diver Forecast Models
Pearl Diver's time-series forecasting models are one of many Pearl Diver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pearl Diver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pearl Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pearl Diver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pearl shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pearl Diver. By using and applying Pearl Stock analysis, traders can create a robust methodology for identifying Pearl entry and exit points for their positions.
Pearl Diver is entity of United States. It is traded as Stock on NYSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pearl Diver to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Pearl Stock analysis
When running Pearl Diver's price analysis, check to measure Pearl Diver'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 Pearl Diver is operating at the current time. Most of Pearl Diver's value examination focuses on studying past and present price action to predict the probability of Pearl Diver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Diver's price. Additionally, you may evaluate how the addition of Pearl Diver to your portfolios can decrease your overall portfolio volatility.
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