Parabellum Acquisition Current Valuation vs. Shares Outstanding

PRBMDelisted Stock  USD 10.18  0.00  0.00%   
Considering Parabellum Acquisition's profitability and operating efficiency indicators, Parabellum Acquisition Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Parabellum Acquisition's ability to earn profits and add value for shareholders.
For Parabellum Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Parabellum Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Parabellum Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Parabellum Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Parabellum Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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 bureau of labor statistics.
Please note, there is a significant difference between Parabellum Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parabellum Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parabellum Acquisition'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.

Parabellum Acquisition Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Parabellum Acquisition's current stock value. Our valuation model uses many indicators to compare Parabellum Acquisition value to that of its competitors to determine the firm's financial worth.
Parabellum Acquisition Corp is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about  0.08  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Parabellum Acquisition Corp is roughly  12.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Parabellum Acquisition's earnings, one of the primary drivers of an investment's value.

Parabellum Current Valuation vs. Competition

Parabellum Acquisition Corp is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is at this time estimated at about 1.02 Billion. Parabellum Acquisition retains roughly 181.82 Million in current valuation claiming about 18% of equities listed under Shell Companies industry.

Parabellum Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Parabellum Acquisition

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
181.82 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Parabellum Acquisition

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
14.38 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Parabellum Shares Outstanding Comparison

Parabellum Acquisition is currently under evaluation in shares outstanding category among its peers.

Parabellum Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Parabellum Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Parabellum Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Parabellum Acquisition's change in net profit over the period of time. It can combine multiple indicators of Parabellum Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Parabellum Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Dallas, Texas. Parabellum Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Parabellum Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Parabellum Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Parabellum Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Parabellum Acquisition's important profitability drivers and their relationship over time.

Use Parabellum Acquisition in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Parabellum Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Parabellum Acquisition will appreciate offsetting losses from the drop in the long position's value.

Parabellum Acquisition Pair Trading

Parabellum Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to Parabellum Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parabellum Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Parabellum Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Parabellum Acquisition Corp to buy it.
The correlation of Parabellum Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Parabellum Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parabellum Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Parabellum Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Parabellum Acquisition position

In addition to having Parabellum Acquisition 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 Penny Thematic Idea Now

Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny 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 bureau of labor statistics.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Parabellum Pink Sheet

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