Pentagon I Financials
| PNTI-P Stock | 0.03 0.00 0.00% |
Pentagon | Select Account or Indicator |
Please note, the presentation of Pentagon I'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, Pentagon I's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pentagon I's management manipulating its earnings.
Pentagon I Stock Summary
Pentagon I competes with Partners Value, Champion Iron, Highwood Asset, CNJ Capital, and DIRTT Environmental. Pentagon I is entity of Canada. It is traded as Stock on V exchange.Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 110 Yonge Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
You should never invest in Pentagon I without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pentagon Stock, because this is throwing your money away. Analyzing the key information contained in Pentagon I's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pentagon I Key Financial Ratios
Pentagon I's financial ratios allow both analysts and investors to convert raw data from Pentagon I's financial statements into concise, actionable information that can be used to evaluate the performance of Pentagon I over time and compare it to other companies across industries.| Net Income | (55.74 K) | ||||
| Total Asset | 219.06 K | ||||
| Retained Earnings | (187.36 K) |
Pentagon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pentagon I's current stock value. Our valuation model uses many indicators to compare Pentagon I value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pentagon I competition to find correlations between indicators driving Pentagon I's intrinsic value. More Info.Pentagon I Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pentagon I by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pentagon I's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pentagon I Capital Systematic Risk
Pentagon I's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pentagon I volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pentagon I Capital correlated with the market. If Beta is less than 0 Pentagon I generally moves in the opposite direction as compared to the market. If Pentagon I Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pentagon I Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pentagon I is generally in the same direction as the market. If Beta > 1 Pentagon I moves generally in the same direction as, but more than the movement of the benchmark.
Pentagon I Capital Total Assets Over Time
Pentagon I March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pentagon I help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pentagon I Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pentagon I Capital based on widely used predictive technical indicators. In general, we focus on analyzing Pentagon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pentagon I's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 25.0 |
Complementary Tools for Pentagon Stock analysis
When running Pentagon I's price analysis, check to measure Pentagon I'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 Pentagon I is operating at the current time. Most of Pentagon I's value examination focuses on studying past and present price action to predict the probability of Pentagon I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentagon I's price. Additionally, you may evaluate how the addition of Pentagon I to your portfolios can decrease your overall portfolio volatility.
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