Prospector Capital Corp Stock Profit Margin
Prospector Capital Corp fundamentals help investors to digest information that contributes to Prospector Capital's financial success or failures. It also enables traders to predict the movement of Prospector Stock. The fundamental analysis module provides a way to measure Prospector Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prospector Capital stock.
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Prospector Capital Corp Company Profit Margin Analysis
Prospector Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Prospector Capital Corp has a Profit Margin of 0.0%. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
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Prospector Fundamentals
Return On Asset | -0.022 | |||
Current Valuation | 49.61 M | |||
Shares Outstanding | 2.19 M | |||
Shares Owned By Institutions | 43.28 % | |||
Number Of Shares Shorted | 14.53 K | |||
Price To Book | 3.00 X | |||
EBITDA | (1 M) | |||
Net Income | 3.76 M | |||
Cash And Equivalents | 68.94 K | |||
Total Debt | 157 K | |||
Current Ratio | 0.54 X | |||
Book Value Per Share | (0.74) X | |||
Cash Flow From Operations | (766.23 K) | |||
Short Ratio | 2.61 X | |||
Earnings Per Share | (0.25) X | |||
Beta | 0.012 | |||
Market Capitalization | 46.95 M | |||
Total Asset | 329.8 M | |||
Retained Earnings | (927.52 K) | |||
Working Capital | (769.71 K) | |||
Net Asset | 329.8 M |
Pair Trading with Prospector Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prospector Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prospector Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Thermo Fisher could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thermo Fisher when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thermo Fisher - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thermo Fisher Scientific to buy it.
The correlation of Thermo Fisher is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thermo Fisher moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thermo Fisher Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thermo Fisher can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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