Prospector Capital Corp Valuation
PRSRDelisted Stock | USD 10.53 0.00 0.00% |
At this time, the company appears to be overvalued. Prospector Capital Corp holds a recent Real Value of $8.83 per share. The prevailing price of the company is $10.53. Our model determines the value of Prospector Capital Corp from analyzing the company fundamentals such as Return On Asset of -0.022, ebitda of (1 M), and Shares Owned By Institutions of 43.28 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prospector Capital's price fluctuation is very steady at this time. Calculation of the real value of Prospector Capital Corp is based on 3 months time horizon. Increasing Prospector Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Prospector stock is determined by what a typical buyer is willing to pay for full or partial control of Prospector Capital Corp. Since Prospector Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prospector Stock. However, Prospector Capital's intrinsic value may or may not be the same as its current market price, 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 10.53 | Real 8.83 | Hype 10.53 | Naive 10.49 |
The intrinsic value of Prospector 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 Prospector 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 Prospector Capital Corp helps investors to forecast how Prospector 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 Prospector Capital more accurately as focusing exclusively on Prospector Capital's fundamentals will not take into account other important factors: Prospector Capital Total Value Analysis
Prospector Capital Corp is at this time projected to have valuation of 49.61 M with market capitalization of 46.95 M, debt of 157 K, and cash on hands of 68.94 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 Prospector Capital fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
49.61 M | 46.95 M | 157 K | 68.94 K |
Prospector Capital Asset Utilization
One of the ways to look at asset utilization of Prospector is to check how much profit was generated for every dollar of assets it reports. Prospector Capital holds a negative application of assets of -0.022 pct., losing $2.2E-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 Prospector Capital Corp shows how discouraging it operates for each dollar spent on its assets.Prospector Capital Ownership Allocation
The market capitalization of Prospector Capital Corp is $46.95 Million. 30% of Prospector Capital Corp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Prospector Capital Profitability Analysis
Net Income was 3.76 M with profit before overhead, payroll, taxes, and interest of 0.About Prospector Capital Valuation
The delisted stock valuation mechanism determines Prospector Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prospector 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 Prospector Capital. We calculate exposure to Prospector Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prospector Capital's related companies.Prospector Capital Corp. does not have significant operations. The company was incorporated in 2020 and is based in La Jolla, California. Prospector Capital is traded on NASDAQ Exchange in the United States.
Prospector Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Prospector 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 | 40.6 M | |
Quarterly Earnings Growth Y O Y | 0.144 |
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 state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Prospector Stock
If you are still planning to invest in Prospector 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 Prospector Capital's history and understand the potential risks before investing.
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