Perceptive Capital Solutions Stock Today
| PCSC Stock | 10.11 0.01 0.1% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Perceptive Capital is trading at 10.11 as of the 28th of November 2024, a 0.1 percent up since the beginning of the trading day. The stock's open price was 10.1. Perceptive Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Perceptive Capital Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 12th of June 2024 | Classification Financials |
Perceptive Capital is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 2 M outstanding shares of which 1.93 K shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. More on Perceptive Capital Solutions
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Perceptive Stock Highlights
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, NASDAQ Composite, Financials, Capital Markets, Shell Companies, Industrials (View all Sectors) |
Perceptive Capital Solutions (PCSC) is traded on NASDAQ Exchange in USA. It is located in null . Perceptive Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.23 M. Perceptive Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 2 M outstanding shares of which 1.93 K shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover.
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Perceptive Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Perceptive Capital market risk premium is the additional return an investor will receive from holding Perceptive Capital long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.76) |
Perceptive Stock Against Markets
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perceptive Capital. If investors know Perceptive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perceptive Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Perceptive Capital is measured differently than its book value, which is the value of Perceptive that is recorded on the company's balance sheet. Investors also form their own opinion of Perceptive Capital's value that differs from its market value or its book value, called intrinsic value, which is Perceptive Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perceptive Capital's market value can be influenced by many factors that don't directly affect Perceptive Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perceptive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perceptive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perceptive Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.