Perceptron Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;'>PE</div>
PRCP -- USA Stock  

USD 6.88  0.01  0.15%

As many baby boomers are indifferent towards technology space, it makes sense to recap Perceptron against current market trends. Even if we see continued roll up in the economy, Perceptron may not be as resilient as the market. The returns on investing in Perceptron and the market returns of the last few months appear highly unrelated. Unfluctuating technical and fundamental indicators of the firm may also hint at signs of long period losses for Perceptron insiders. Perceptron is scheduled to announce its earnings today. The stock is currently experiences an active upward rally.
Published over three weeks ago
View all stories for Perceptron | View All Stories
Will Perceptron (NASDAQ:PRCP) price continue to roll up in October?
Perceptron's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Perceptron market sentiment investors' perception of the future value of Perceptron. Let us look at a few aspects of Perceptron technical analysis. About 60.0% of the company shares are owned by institutional investors. Perceptron has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded a loss per share of 1.13. The firm last dividend was issued on the 3rd of June 2014. Perceptron had 3:2 split on the 1st of December 1995.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Perceptron. In general, we focus on analyzing Perceptron stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perceptron's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Perceptron's intrinsic value. In addition to deriving basic predictive indicators for Perceptron, we also check how macroeconomic factors affect Perceptron price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Perceptron Stands against Peers?

Analyzing Perceptron competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Perceptron across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Perceptron Competition Details

How Perceptron utilizes its cash?

To perform a cash flow analysis of Perceptron, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Perceptron is receiving and how much cash it distributes out in a given period. The Perceptron cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Closer look at Perceptron Semi Variance

Perceptron has current Semi Variance of 21.49. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
21.49
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Perceptron Semi Variance to its closest peers:
PRCP
KYCCF
FTV
TDY
CGNX
PRCP21.494721298184707
KYCCF2.25
FTV2.22
TDY4.24
CGNX5.35

Are Perceptron technical ratios showing a throwback?

Recent potential upside is at 5.81. Perceptron is displaying above-average volatility over the selected time horizon. Investors should scrutinize Perceptron independently to ensure intended market timing strategies are aligned with expectations about Perceptron volatility.

Although many of the other players under the scientific & technical instruments industry are still a bit expensive, Perceptron may offer a potential longer-term growth to insiders. The bottom line, as of the 28th of September 2020, we see that Perceptron moves indifferently to market moves. The firm is undervalued with low probability of distress within the next 24 months. However, our ongoing 30 days buy-sell recommendation on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Perceptron. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com