Prospect Capital Preferred Stock Analysis
| PSEC-PA Preferred Stock | 19.05 0.55 2.97% |
Prospect Capital is fairly valued with Real Value of 18.86 and Hype Value of 19.05. The main objective of Prospect Capital preferred stock analysis is to determine its intrinsic value, which is an estimate of what Prospect Capital is worth, separate from its market price. There are two main types of Prospect Capital's stock analysis: fundamental analysis and technical analysis.
The Prospect Capital preferred 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 Prospect Capital's ongoing operational relationships across important fundamental and technical indicators.
Prospect |
Prospect Preferred Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 17th of October 2023. To find out more about Prospect Capital contact JD III at 212-448-0702 or learn more at https://www.prospectstreet.com.Prospect Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred 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. Prospect Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prospect Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Prospect Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (101.64 M) with profit before overhead, payroll, taxes, and interest of 852.21 M. | |
| Prospect Capital generates negative cash flow from operations |
Prospect Profitablity
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.Technical Drivers
As of the 22nd of November, Prospect Capital holds the Semi Deviation of 2.25, risk adjusted performance of 0.0383, and Coefficient Of Variation of 2388.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prospect Capital, as well as the relationship between them.Prospect Capital Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prospect 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 Prospect Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prospect Capital Predictive Daily Indicators
Prospect 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 Prospect Capital preferred 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.
Prospect Capital Forecast Models
Prospect Capital's time-series forecasting models are one of many Prospect Capital's preferred 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 Prospect 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.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 preferred stock analysis tools, you can find out how much better you can do when adding Prospect Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Complementary Tools for Prospect Preferred Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect 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 Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect 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 Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |