Princeton Capital's market value is the price at which a share of Princeton Capital trades on a public exchange. It measures the collective expectations of Princeton Capital investors about its performance. Princeton Capital is trading at 0.11 as of the 24th of March 2025, a 21.43% down since the beginning of the trading day. The stock's open price was 0.14.
With this module, you can estimate the performance of a buy and hold strategy of Princeton Capital and determine expected loss or profit from investing in Princeton Capital over a given investment horizon. Check out Princeton Capital Correlation, Princeton Capital Volatility and Princeton Capital Alpha and Beta module to complement your research on Princeton Capital.
Please note, there is a significant difference between Princeton Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Princeton Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Princeton Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Princeton Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Princeton Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Princeton Capital.
0.00
12/24/2024
No Change 0.00
0.0
In 3 months and 1 day
03/24/2025
0.00
If you would invest 0.00 in Princeton Capital on December 24, 2024 and sell it all today you would earn a total of 0.00 from holding Princeton Capital or generate 0.0% return on investment in Princeton Capital over 90 days. Princeton Capital is related to or competes with Flow Capital, Urbana, Guardian Capital, and Elysee Development. Princeton Capital Corporation is a business development company specializing in the private equity investments More
Princeton Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Princeton Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Princeton Capital upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princeton Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Princeton Capital's standard deviation. In reality, there are many statistical measures that can use Princeton Capital historical prices to predict the future Princeton Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Princeton Capital. Your research has to be compared to or analyzed against Princeton Capital's peers to derive any actionable benefits. When done correctly, Princeton Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Princeton Capital.
Princeton Capital Backtested Returns
At this point, Princeton Capital is out of control. Princeton Capital maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Princeton Capital, which you can use to evaluate the volatility of the company. Please check Princeton Capital's Variance of 38.55, coefficient of variation of 13857.88, and Risk Adjusted Performance of 0.015 to confirm if the risk estimate we provide is consistent with the expected return of 0.0493%. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Princeton Capital are expected to decrease at a much lower rate. During the bear market, Princeton Capital is likely to outperform the market. Princeton Capital right now holds a risk of 6.52%. Please check Princeton Capital skewness, day median price, and the relationship between the total risk alpha and daily balance of power , to decide if Princeton Capital will be following its historical price patterns.
Auto-correlation
0.14
Insignificant predictability
Princeton Capital has insignificant predictability. Overlapping area represents the amount of predictability between Princeton Capital time series from 24th of December 2024 to 7th of February 2025 and 7th of February 2025 to 24th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Princeton Capital price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Princeton Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
0.65
Residual Average
0.0
Price Variance
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Princeton Capital lagged returns against current returns
Autocorrelation, which is Princeton Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Princeton Capital's pink sheet expected returns. We can calculate the autocorrelation of Princeton Capital returns to help us make a trade decision. For example, suppose you find that Princeton Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Princeton Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Princeton Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Princeton Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Princeton Capital pink sheet over time.
Current vs Lagged Prices
Timeline
Princeton Capital Lagged Returns
When evaluating Princeton Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Princeton Capital pink sheet have on its future price. Princeton Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Princeton Capital autocorrelation shows the relationship between Princeton Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Princeton Capital.
Regressed Prices
Timeline
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.
Other Information on Investing in Princeton Pink Sheet
Princeton Capital financial ratios help investors to determine whether Princeton Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Princeton with respect to the benefits of owning Princeton Capital security.