Acquisition by Michael Williams of 635100 shares of Timkensteel Corp subject to Rule 16b-3

PCCTDelisted Stock  USD 11.21  0.00  0.00%   
Slightly above 56% of Perception Capital's investor base is looking to short. The analysis of current outlook of investing in Perception Capital Corp suggests that many traders are alarmed regarding Perception Capital's prospects. Perception Capital's investing sentiment can be driven by a variety of factors including economic data, Perception Capital's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Timkensteel Corp director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Timkensteel insider trading alert for grant of common shares by Michael Williams, President CEO, on 6th of February 2024. This event was filed by Timkensteel Corp with SEC on 2024-02-07. Statement of changes in beneficial ownership - SEC Form 4. Michael Williams currently serves as president, chief executive officer, director of Timkensteel Corp

Perception Capital Fundamental Analysis

We analyze Perception Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perception Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perception Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

Perception Capital is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Perception Capital Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Perception Capital stock to make a market-neutral strategy. Peer analysis of Perception Capital could also be used in its relative valuation, which is a method of valuing Perception Capital by comparing valuation metrics with similar companies.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets