Perception Capital Corp Probability of Future Stock Price Finishing Under 11.21
| PCCTDelisted Stock | USD 11.21 0.00 0.00% |
Perception |
Perception Capital Target Price Odds to finish below 11.21
The tendency of Perception Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 11.21 | 90 days | 11.21 | about 80.04 |
Based on a normal probability distribution, the odds of Perception Capital to move below current price in 90 days from now is about 80.04 (This Perception Capital Corp probability density function shows the probability of Perception Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Perception Capital Corp has a beta of -0.24 indicating as returns on the benchmark increase, returns on holding Perception Capital are expected to decrease at a much lower rate. During a bear market, however, Perception Capital Corp is likely to outperform the market. Additionally Perception Capital Corp has an alpha of 0.0849, implying that it can generate a 0.0849 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Perception Capital Price Density |
| Price |
Predictive Modules for Perception Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perception Capital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perception Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perception Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Perception Capital is not an exception. The market had few large corrections towards the Perception Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Perception Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perception Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.03 |
Perception Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Perception Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perception Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Perception Capital is not yet fully synchronised with the market data | |
| Perception Capital has a very high chance of going through financial distress in the upcoming years | |
| Perception Capital Corp currently holds 221.63 K in liabilities. Perception Capital Corp has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Perception Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perception Capital Corp currently holds about 403.38 K in cash with (839.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Perception Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Perception Stock often depends not only on the future outlook of the current and potential Perception Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perception Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.4 M | |
| Cash And Short Term Investments | 4730.00 |
Perception Capital Technical Analysis
Perception Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Perception Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Perception Capital Corp. In general, you should focus on analyzing Perception Stock price patterns and their correlations with different microeconomic environments and drivers.
Perception Capital Predictive Forecast Models
Perception Capital's time-series forecasting models is one of many Perception Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Perception Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Perception Capital Corp
Checking the ongoing alerts about Perception Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Perception Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Perception Capital is not yet fully synchronised with the market data | |
| Perception Capital has a very high chance of going through financial distress in the upcoming years | |
| Perception Capital Corp currently holds 221.63 K in liabilities. Perception Capital Corp has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Perception Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perception Capital Corp currently holds about 403.38 K in cash with (839.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |