Pearl Holdings Acquisition Stock Analysis
PRLHU Stock | USD 11.25 0.06 0.54% |
Pearl Holdings Acquisition is fairly valued with Real Value of 11.13 and Hype Value of 11.25. The main objective of Pearl Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Pearl Holdings Acquisition is worth, separate from its market price. There are two main types of Pearl Holdings' stock analysis: fundamental analysis and technical analysis.
The Pearl Holdings stock is traded in the USA on NASDAQ 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. Pearl Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Pearl Stock trading window is adjusted to America/New York timezone.
Pearl |
Pearl Stock Analysis Notes
The company had not issued any dividends in recent years. Pearl Holdings Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Pearl Holdings operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. To find out more about Pearl Holdings Acquisition contact Craig Barnett at 212 457 1540 or learn more at https://pearlhac.com.Pearl Holdings Acqui Investment Alerts
Pearl Holdings Acqui has high likelihood to experience some financial distress in the next 2 years |
Pearl Holdings Environmental, Social, and Governance (ESG) Scores
Pearl Holdings' ESG score is a quantitative measure that evaluates Pearl Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pearl Holdings' operations that may have significant financial implications and affect Pearl Holdings' stock price as well as guide investors towards more socially responsible investments.
Pearl Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.37 | 0.38 | |
Return On Capital Employed | (0.05) | (0.05) | |
Return On Assets | 0.37 | 0.38 | |
Return On Equity | 0.55 | 0.58 |
Management Efficiency
At this time, Pearl Holdings' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.38 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.05). Total Current Liabilities is likely to drop to about 515.2 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 22.5 M in 2024Pearl Holdings' management efficiency ratios could be used to measure how well Pearl Holdings manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.65 | 0.61 | |
Tangible Book Value Per Share | 0.65 | 0.61 | |
Enterprise Value Over EBITDA | 26.38 | 25.06 | |
Price Book Value Ratio | 16.57 | 17.39 | |
Enterprise Value Multiple | 26.38 | 25.06 | |
Price Fair Value | 16.57 | 17.39 | |
Enterprise Value | 234.8 M | 208.7 M |
Examining the leadership quality of Pearl Holdings Acquisition offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.023 | Return On Assets (0.01) |
Technical Drivers
As of the 29th of November, Pearl Holdings holds the Coefficient Of Variation of 1842.22, variance of 0.3384, and Risk Adjusted Performance of 0.0384. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pearl Holdings, as well as the relationship between them.Pearl Holdings Acqui 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 Holdings 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 Holdings Acqui. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pearl Holdings Acqui Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pearl Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pearl Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pearl Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Szop Multistrat Lp over three months ago Disposition of tradable shares by Szop Multistrat Lp of Pearl Holdings subject to Rule 16b-3 |
Pearl Holdings Outstanding Bonds
Pearl Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pearl Holdings Acqui uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pearl bonds can be classified according to their maturity, which is the date when Pearl Holdings Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pearl Holdings Predictive Daily Indicators
Pearl Holdings 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 Holdings 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 Holdings Corporate Filings
10Q | 20th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
18th of November 2024 Other Reports | ViewVerify | |
15th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
4th of November 2024 Other Reports | ViewVerify | |
29th of October 2024 Other Reports | ViewVerify | |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pearl Holdings Forecast Models
Pearl Holdings' time-series forecasting models are one of many Pearl Holdings' 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 Holdings' 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 Holdings 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 Holdings. By using and applying Pearl Stock analysis, traders can create a robust methodology for identifying Pearl entry and exit points for their positions.
Last Reported | Projected for Next Year |
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 Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Pearl Stock Analysis
When running Pearl Holdings' price analysis, check to measure Pearl Holdings' 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 Holdings is operating at the current time. Most of Pearl Holdings' value examination focuses on studying past and present price action to predict the probability of Pearl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Holdings' price. Additionally, you may evaluate how the addition of Pearl Holdings to your portfolios can decrease your overall portfolio volatility.