Pegasus Tel Stock Buy Hold or Sell Recommendation
PTEL Stock | USD 0 0.0001 7.69% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Pegasus Tel is 'Strong Sell'. The recommendation algorithm takes into account all of Pegasus Tel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pegasus Tel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pegasus and provide practical buy, sell, or hold advice based on investors' constraints. Pegasus Tel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Pegasus |
Execute Pegasus Tel Buy or Sell Advice
The Pegasus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pegasus Tel. Macroaxis does not own or have any residual interests in Pegasus Tel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pegasus Tel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pegasus Tel Trading Alerts and Improvement Suggestions
Pegasus Tel had very high historical volatility over the last 90 days | |
Pegasus Tel has some characteristics of a very speculative penny stock | |
Pegasus Tel has a very high chance of going through financial distress in the upcoming years | |
The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pegasus Tel until it has trouble settling it off, either with new capital or with free cash flow. So, Pegasus Tel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pegasus Tel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pegasus to invest in growth at high rates of return. When we think about Pegasus Tel's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (197.75 K) with loss before overhead, payroll, taxes, and interest of (137.33 K). | |
Pegasus Tel currently holds about 1.16 K in cash with (85.11 K) of positive cash flow from operations. |
Pegasus Tel Returns Distribution Density
The distribution of Pegasus Tel's historical returns is an attempt to chart the uncertainty of Pegasus Tel's future price movements. The chart of the probability distribution of Pegasus Tel daily returns describes the distribution of returns around its average expected value. We use Pegasus Tel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pegasus Tel returns is essential to provide solid investment advice for Pegasus Tel.
Mean Return | 0.09 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 8.86 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pegasus Tel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pegasus Tel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pegasus Tel or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pegasus Tel's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pegasus pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -1.61 | |
σ | Overall volatility | 7.98 | |
Ir | Information ratio | -0.0066 |
Pegasus Tel Volatility Alert
Pegasus Tel is showing large volatility of returns over the selected time horizon. Pegasus Tel is a penny stock. Even though Pegasus Tel may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Pegasus Tel or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pegasus instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pegasus Tel Fundamentals Vs Peers
Comparing Pegasus Tel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pegasus Tel's direct or indirect competition across all of the common fundamentals between Pegasus Tel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pegasus Tel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pegasus Tel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pegasus Tel by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Pegasus Tel to competition |
Fundamentals | Pegasus Tel | Peer Average |
Operating Margin | 1.54 % | (5.51) % |
Current Valuation | 351.05 K | 16.62 B |
Shares Outstanding | 3.51 B | 571.82 M |
Price To Sales | 140.06 X | 11.42 X |
Revenue | (137.33 K) | 9.43 B |
Gross Profit | (137.33 K) | 27.38 B |
Net Income | (197.75 K) | 570.98 M |
Cash And Equivalents | 1.16 K | 2.7 B |
Current Ratio | 0.04 X | 2.16 X |
Cash Flow From Operations | (85.11 K) | 971.22 M |
Number Of Employees | 3 | 18.84 K |
Beta | -1.99 | -0.15 |
Market Capitalization | 2.98 M | 19.03 B |
Total Asset | 16.3 K | 29.47 B |
Z Score | -7.99 | 8.72 |
Net Asset | 16.3 K |
Pegasus Tel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pegasus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.0714 | |||
Daily Balance Of Power | 1.0 | |||
Rate Of Daily Change | 1.08 | |||
Day Median Price | 0.0014 | |||
Day Typical Price | 0.0014 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | 1.0E-4 | |||
Period Momentum Indicator | 1.0E-4 |
About Pegasus Tel Buy or Sell Advice
When is the right time to buy or sell Pegasus Tel? Buying financial instruments such as Pegasus Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Pegasus Pink Sheet
Pegasus Tel financial ratios help investors to determine whether Pegasus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pegasus with respect to the benefits of owning Pegasus Tel security.