Perception Capital Corp Performance
| PCCTWDelisted Stock | USD 0.11 0.00 0.00% |
The company holds a Beta of 1.26, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perception Capital will likely underperform. Perception Capital Corp right now holds a risk of 0.0%. Please check Perception Capital Corp total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Perception Capital Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Perception Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Perception Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 818.8 K |
Perception |
Perception Capital Relative Risk vs. Return Landscape
If you would invest 11.00 in Perception Capital Corp on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Perception Capital Corp or generate 0.0% return on investment over 90 days. Perception Capital Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Perception, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Perception Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perception Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perception Capital Corp, and traders can use it to determine the average amount a Perception Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| PCCTW |
Based on monthly moving average Perception Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perception Capital by adding Perception Capital to a well-diversified portfolio.
Perception Capital Fundamentals Growth
Perception Stock prices reflect investors' perceptions of the future prospects and financial health of Perception Capital, and Perception Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perception Stock performance.
| EBITDA | (3.79 M) | |||
| Total Debt | 221.63 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (839.1 K) | |||
| Total Asset | 25.63 M | |||
| Retained Earnings | (11.09 M) | |||
About Perception Capital Performance
Evaluating Perception Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Perception Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Perception Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wayzata, Minnesota. Perception Capital is traded on NASDAQ Exchange in the United States.Things to note about Perception Capital Corp performance evaluation
Checking the ongoing alerts about Perception Capital for important developments is a great way to find new opportunities for your next move. 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 some characteristics of a very speculative penny stock | |
| Perception Capital has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perception Capital generates negative cash flow from operations |
- Analyzing Perception Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perception Capital's stock is overvalued or undervalued compared to its peers.
- Examining Perception Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perception Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perception Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perception Capital's stock. These opinions can provide insight into Perception Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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