Perception Capital Corp Valuation

PCCTDelisted Stock  USD 11.21  0.00  0.00%   
At this time, the company appears to be overvalued. Perception Capital Corp holds a recent Real Value of $9.46 per share. The prevailing price of the company is $11.21. Our model determines the value of Perception Capital Corp from analyzing the company fundamentals such as Shares Owned By Institutions of 100.00 %, ebitda of (3.79 M), and Return On Asset of -0.0312 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.21
Please note that Perception Capital's price fluctuation is very steady at this time. Calculation of the real value of Perception Capital Corp is based on 3 months time horizon. Increasing Perception Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perception Capital's intrinsic value may or may not be the same as its current market price of 11.21, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.21 Real  9.46 Hype  11.21 Naive  11.22
The intrinsic value of Perception Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Perception Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.46
Real Value
12.33
Upside
Estimating the potential upside or downside of Perception Capital Corp helps investors to forecast how Perception stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Perception Capital more accurately as focusing exclusively on Perception Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2111.2111.21
Details
Hype
Prediction
LowEstimatedHigh
11.2111.2111.21
Details
Naive
Forecast
LowNext ValueHigh
11.2211.2211.22
Details

Perception Capital Total Value Analysis

Perception Capital Corp is at this time forecasted to have valuation of 82.32 M with market capitalization of 80.66 M, debt of 221.63 K, and cash on hands of 403.38 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Perception Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
82.32 M
80.66 M
221.63 K
403.38 K

Perception Capital Asset Utilization

One of the ways to look at asset utilization of Perception is to check how much profit was generated for every dollar of assets it reports. Perception Capital holds a negative application of assets of -0.0312 pct., losing $3.12E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Perception Capital Corp shows how discouraging it operates for each dollar spent on its assets.

Perception Capital Ownership Allocation

The majority of Perception Capital Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perception Capital Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perception Capital. Please pay attention to any change in the institutional holdings of Perception Capital Corp as this could imply that something significant has changed or is about to change at the company.

Perception Capital Profitability Analysis

Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 0.

About Perception Capital Valuation

The delisted stock valuation mechanism determines Perception Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Perception Capital Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perception Capital. We calculate exposure to Perception Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perception Capital's related companies.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wayzata, Minnesota. Perception Capital is traded on NASDAQ Exchange in the United States.

Perception Capital Growth Indicators

Investing in growth stocks can be very risky. If the company such as Perception Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding19.4 M
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Perception Stock

If you are still planning to invest in Perception Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Perception Capital's history and understand the potential risks before investing.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Global Correlations
Find global opportunities by holding instruments from different markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital