Prospector Capital Corp Valuation

PRSRUDelisted Stock  USD 10.56  0.04  0.38%   
At this time, the company appears to be overvalued. Prospector Capital Corp holds a recent Real Value of $8.87 per share. The prevailing price of the company is $10.56. Our model determines the value of Prospector Capital Corp from analyzing the company fundamentals such as Number Of Shares Shorted of 2.18 K, net income of 3.76 M, and Return On Asset of -0.022 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.56
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.
Prospector Capital's intrinsic value may or may not be the same as its current market price of 10.56, 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  10.56 Real  8.87 Hype  10.56 Naive  10.53
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.
8.87
Real Value
11.62
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5610.5610.56
Details
Hype
Prediction
LowEstimatedHigh
10.5610.5610.56
Details
Naive
Forecast
LowNext ValueHigh
10.5310.5310.53
Details

Prospector Capital Total Value Analysis

Prospector Capital Corp is at this time projected to have takeover price of 46.93 M with market capitalization of 394.67 M, debt of 157 K, and cash on hands of 68.94 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 Prospector Capital fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
46.93 M
394.67 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 $394.67 Million. Roughly 99.77 pct. of Prospector Capital outstanding shares are held by general public with 0.23 (%) by third-party entities. 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 Outstanding40.6 M
Quarterly Earnings Growth Y O Y0.144
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 metropolitan statistical area.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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