Prospector Capital Equity Stock Beta
Prospector Capital Equity 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.
Prospector |
Prospector Capital Equity Company Beta Analysis
Prospector Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Prospector Capital Beta | 0.012 |
Most of Prospector Capital's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prospector Capital Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Prospector Capital Equity has a Beta of 0.012. This is 97.6% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 108.0% lower than that of the firm.
Prospector Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospector Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prospector Capital could also be used in its relative valuation, which is a method of valuing Prospector Capital by comparing valuation metrics of similar companies.Prospector Capital is currently under evaluation in beta category among its peers.
As returns on the market increase, Prospector Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospector Capital is expected to be smaller as well.
Prospector Fundamentals
| Return On Asset | -0.022 | |||
| Number Of Shares Shorted | 35.67 K | |||
| EBITDA | (1 M) | |||
| Net Income | 3.76 M | |||
| Total Debt | 157 K | |||
| Cash Flow From Operations | (766.23 K) | |||
| Beta | 0.012 | |||
| Market Capitalization | 394.88 M | |||
| Total Asset | 329.8 M | |||
| Retained Earnings | (927.52 K) | |||
| Working Capital | (769.71 K) | |||
| Net Asset | 329.8 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Prospector Stock
If you are still planning to invest in Prospector Capital Equity 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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