Princeton Capital Stock Analysis
| PIAC Stock | USD 0.15 0.03 25.00% |
Princeton Capital is overvalued with Real Value of 0.12 and Hype Value of 0.15. The main objective of Princeton Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Princeton Capital is worth, separate from its market price. There are two main types of Princeton Capital's stock analysis: fundamental analysis and technical analysis.
The Princeton Capital pink sheet is traded in the USA on PINK 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 Princeton Capital's ongoing operational relationships across important fundamental and technical indicators.
Princeton |
Princeton Pink Sheet Analysis Notes
About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Princeton Capital last dividend was issued on the 18th of November 2022. The entity had 1:2 split on the 23rd of March 2015. Princeton Capital Corporation is a business development company specializing in the private equity investments. It seeks to invest in companies with EBITDA between 3 million and 20 million. Princeton Capital operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for Princeton Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Princeton Capital contact Mark DiSalvo at 978-794-3366 or learn more at https://www.princetoncapitalcorp.com.Princeton Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Princeton Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Princeton Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Princeton Capital generated a negative expected return over the last 90 days | |
| Princeton Capital has high historical volatility and very poor performance | |
| Princeton Capital has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Princeton Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Princeton Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Princeton Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Princeton to invest in growth at high rates of return. When we think about Princeton Capital's use of debt, we should always consider it together with cash and equity. | |
| Princeton Capital currently holds about 272.06 K in cash with (1.19 M) of positive cash flow from operations. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
Princeton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Princeton Capital's market, we take the total number of its shares issued and multiply it by Princeton Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Princeton Profitablity
The company has Profit Margin (PM) of 5.1 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.Technical Drivers
As of the 26th of November, Princeton Capital holds the Variance of 72.21, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,910). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Princeton Capital, as well as the relationship between them.Princeton Capital Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Princeton Capital 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 Princeton Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Princeton Capital Predictive Daily Indicators
Princeton Capital 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 Princeton Capital pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 65.27 |
Princeton Capital Forecast Models
Princeton Capital's time-series forecasting models are one of many Princeton Capital's pink sheet 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 Princeton Capital'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 Princeton Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Princeton Capital 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 Princeton shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Princeton Capital. By using and applying Princeton Pink Sheet analysis, traders can create a robust methodology for identifying Princeton entry and exit points for their positions.
Princeton Capital Corporation is a business development company specializing in the private equity investments. It seeks to invest in companies with EBITDA between 3 million and 20 million. Princeton Capital operates under Asset Management classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Princeton Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Princeton Pink Sheet analysis
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.
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