Prospector Capital Corp Buy Hold or Sell Recommendation

PRSRDelisted Stock  USD 10.53  0.00  0.00%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Prospector Capital Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Prospector Capital Corp within the specified time frame.
  
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 state.
Note, we conduct extensive research on individual companies such as Prospector and provide practical buy, sell, or hold advice based on investors' constraints. Prospector Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Prospector Capital Buy or Sell Advice

The Prospector recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prospector Capital Corp. Macroaxis does not own or have any residual interests in Prospector Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prospector Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Prospector CapitalBuy Prospector Capital
Not Rated
For the selected time horizon Prospector Capital Corp has a Risk Adjusted Performance of 0.1667, Jensen Alpha of 0.0804, Total Risk Alpha of 0.0142, Sortino Ratio of (0.18) and Treynor Ratio of (2.57)
Our trade recommendations tool can cross-verify current analyst consensus on Prospector Capital Corp and to analyze the firm potential to grow in the current economic cycle. To make sure Prospector Capital is not overpriced, please check all Prospector Capital Corp fundamentals, including its net income, short ratio, as well as the relationship between the Short Ratio and retained earnings . Given that Prospector Capital Corp has a price to book of 3.00 X, we recommend you to check out Prospector Capital Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Prospector Capital Trading Alerts and Improvement Suggestions

Prospector Capital is now traded under the symbol LDTC. Please update your portfolios or report it if you believe this is an error. Report It!
Prospector Capital is not yet fully synchronised with the market data
Prospector Capital has a very high chance of going through financial distress in the upcoming years
Prospector Capital Corp currently holds 157 K in liabilities. Prospector Capital Corp has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Prospector Capital's use of debt, we should always consider it together with its cash and equity.
Prospector Capital Corp currently holds about 68.94 K in cash with (766.23 K) of positive cash flow from operations.

Prospector Capital Returns Distribution Density

The distribution of Prospector Capital's historical returns is an attempt to chart the uncertainty of Prospector Capital's future price movements. The chart of the probability distribution of Prospector Capital daily returns describes the distribution of returns around its average expected value. We use Prospector Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prospector Capital returns is essential to provide solid investment advice for Prospector Capital.
Mean Return
0.09
Value At Risk
-0.39
Potential Upside
0.77
Standard Deviation
0.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prospector Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Prospector Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prospector . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Prospector Capital Buy or Sell Advice

When is the right time to buy or sell Prospector Capital Corp? Buying financial instruments such as Prospector Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Prospector Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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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 state.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Prospector Stock

If you are still planning to invest in Prospector 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 Prospector Capital's history and understand the potential risks before investing.
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