Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Prospector Capital Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.02
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Mar 25
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -98.36%, its profits have fallen by -667.8%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.44% over the previous quarter and collectively hold 10.74% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -98.36% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prospector Capital Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prospector Capital Corp.
-98.36%
-0.23
439.21%
S&P 500
12.66%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
32.80%
EBIT Growth (5y)
-340.55%
EBIT to Interest (avg)
-3.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.74%
ROCE (avg)
0
ROE (avg)
0.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.17
EV to EBIT
-2.28
EV to EBITDA
-2.34
EV to Capital Employed
-7.65
EV to Sales
60.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -98.94% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Prospector Capital Corp.
Raw Material Cost
Fallen by -98.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






