Perception Capital Corp Valuation
| PCCTUDelisted Stock | USD 10.85 0.00 0.00% |
At this time, the company appears to be overvalued. Perception Capital Corp holds a recent Real Value of $9.15 per share. The prevailing price of the company is $10.85. Our model determines the value of Perception Capital Corp from analyzing the company fundamentals such as Net Income of (1.76 M), return on asset of -0.0312, and Cash Per Share of 0.01 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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 10.85, 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 10.85 | Real 9.15 | Hype 10.85 | Naive 10.86 |
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.
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: Perception Capital Total Value Analysis
Perception Capital Corp is at this time anticipated to have takeover price of 83.18 M with market capitalization of 83.18 M, debt of 221.63 K, and cash on hands of 403.38 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Perception Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.18 M | 83.18 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 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 Outstanding | 19.4 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 estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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