Perceptive Capital Financials
| PCSC Stock | 14.20 0.20 1.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.017 | 0.0191 |
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| Return On Equity | 0.0178 | 0.0199 |
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| Current Ratio | 4.72 | 5.31 |
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Please note, the presentation of Perceptive Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perceptive Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Perceptive Capital's management manipulating its earnings.
Perceptive Capital Stock Summary
Perceptive Capital competes with Quartzsea Acquisition, Silver Pegasus, Charlton Aria, Quantumsphere Acquisition, and Pantages Capital. Perceptive Capital is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG700771051 |
| Business Address | 51 Astor Place, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.perceptivelife.com/pcsc/ |
| Phone | 212 284 2300 |
Perceptive Capital Key Financial Ratios
| Book Value Per Share | (0.28) X | |||
| Market Capitalization | 154.94 M |
Perceptive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perceptive Capital's current stock value. Our valuation model uses many indicators to compare Perceptive Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perceptive Capital competition to find correlations between indicators driving Perceptive Capital's intrinsic value. More Info.Perceptive Capital Solutions is rated top company in current valuation category among its peers. It is regarded fourth in shares outstanding category among its peers creating about 0.06 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Perceptive Capital Solutions is roughly 17.18 . 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 Perceptive Capital's earnings, one of the primary drivers of an investment's value.About Perceptive Capital Financials
What exactly are Perceptive Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Perceptive Capital's income statement, its balance sheet, and the statement of cash flows. Potential Perceptive Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Perceptive Capital investors may use each financial statement separately, they are all related. The changes in Perceptive Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perceptive Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Perceptive Capital January 26, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perceptive Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perceptive Capital Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perceptive Capital Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Perceptive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perceptive Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.1479 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.46 |
Complementary Tools for Perceptive Stock analysis
When running Perceptive Capital's price analysis, check to measure Perceptive 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 Perceptive Capital is operating at the current time. Most of Perceptive Capital's value examination focuses on studying past and present price action to predict the probability of Perceptive 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 Perceptive Capital's price. Additionally, you may evaluate how the addition of Perceptive Capital to your portfolios can decrease your overall portfolio volatility.
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