Princeton Capital Stock Performance
| PIAC Stock | USD 0.11 0.03 21.43% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Princeton Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Princeton Capital is expected to be smaller as well. Princeton Capital right now holds a risk of 6.52%. Please check Princeton Capital information ratio, skewness, day median price, as well as the relationship between the total risk alpha and daily balance of power , to decide if Princeton Capital will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Princeton Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Princeton Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Price Earnings Ratio | 5 | |
| Free Cash Flow | -1.2 M |
Princeton |
Princeton Capital Relative Risk vs. Return Landscape
If you would invest 12.00 in Princeton Capital on December 22, 2024 and sell it today you would lose (1.00) from holding Princeton Capital or give up 8.33% of portfolio value over 90 days. Princeton Capital is currently generating 0.0493% in daily expected returns and assumes 6.5169% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of pink sheets are less volatile than Princeton, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Princeton Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princeton Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Princeton Capital, and traders can use it to determine the average amount a Princeton 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 = 0.0076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PIAC |
Estimated Market Risk
| 6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Princeton 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 Princeton Capital by adding Princeton Capital to a well-diversified portfolio.
Princeton Capital Fundamentals Growth
Princeton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Princeton Capital, and Princeton 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 Princeton Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | -0.0085 | |||
| Profit Margin | 5.10 % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 35.49 M | |||
| Shares Outstanding | 120.49 M | |||
| Price To Earning | 4.50 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 24.72 X | |||
| Revenue | 13.48 M | |||
| EBITDA | 11.99 M | |||
| Cash And Equivalents | 272.06 K | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 35.23 M | |||
| Retained Earnings | (8.28 M) | |||
| Current Asset | 62 K | |||
| Current Liabilities | 17 K | |||
About Princeton Capital Performance
By analyzing Princeton Capital's fundamental ratios, stakeholders can gain valuable insights into Princeton Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Princeton 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 Princeton Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Princeton Capital Corporation is a business development company specializing in the private equity investments. It seeks to invest in companies with EBITDA between 3 million and 20 million. Princeton Capital operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Princeton Capital performance evaluation
Checking the ongoing alerts about Princeton Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Princeton Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Princeton Capital had very high historical volatility over the last 90 days | |
| Princeton Capital has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Princeton Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Princeton Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Princeton Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Princeton to invest in growth at high rates of return. When we think about Princeton Capital's use of debt, we should always consider it together with cash and equity. | |
| Princeton Capital currently holds about 272.06 K in cash with (1.19 M) of positive cash flow from operations. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Princeton 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 Princeton Capital's stock is overvalued or undervalued compared to its peers.
- Examining Princeton 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 Princeton Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Princeton Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Princeton Capital's pink sheet. These opinions can provide insight into Princeton Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Princeton Pink Sheet analysis
When running Princeton Capital's price analysis, check to measure Princeton Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Princeton Capital is operating at the current time. Most of Princeton Capital's value examination focuses on studying past and present price action to predict the probability of Princeton Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princeton Capital's price. Additionally, you may evaluate how the addition of Princeton Capital to your portfolios can decrease your overall portfolio volatility.
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