Pegasus Tel Stock Market Value

PTEL Stock  USD 0  0.0001  7.69%   
Pegasus Tel's market value is the price at which a share of Pegasus Tel trades on a public exchange. It measures the collective expectations of Pegasus Tel investors about its performance. Pegasus Tel is selling for 0.0014 as of the 5th of December 2024. This is a 7.69 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0013.
With this module, you can estimate the performance of a buy and hold strategy of Pegasus Tel and determine expected loss or profit from investing in Pegasus Tel over a given investment horizon. Check out Pegasus Tel Correlation, Pegasus Tel Volatility and Pegasus Tel Alpha and Beta module to complement your research on Pegasus Tel.
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Please note, there is a significant difference between Pegasus Tel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasus Tel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasus Tel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pegasus Tel 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pegasus Tel's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pegasus Tel.
0.00
12/16/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/05/2024
0.00
If you would invest  0.00  in Pegasus Tel on December 16, 2022 and sell it all today you would earn a total of 0.00 from holding Pegasus Tel or generate 0.0% return on investment in Pegasus Tel over 720 days. Pegasus Tel is related to or competes with BCE, Advanced Info, SwissCom, Hellenic Telecommunicatio, and KonaTel. The company, through its subsidiary, Blue Bull Ventures B.V., also provides venture capital from European private equity... More

Pegasus Tel Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pegasus Tel's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pegasus Tel upside and downside potential and time the market with a certain degree of confidence.

Pegasus Tel Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasus Tel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pegasus Tel's standard deviation. In reality, there are many statistical measures that can use Pegasus Tel historical prices to predict the future Pegasus Tel's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pegasus Tel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.0007.98
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Intrinsic
Valuation
LowRealHigh
0.0007.98
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Pegasus Tel Backtested Returns

As of now, Pegasus Pink Sheet is out of control. Pegasus Tel maintains Sharpe Ratio (i.e., Efficiency) of 0.0123, which implies the firm had a 0.0123% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pegasus Tel, which you can use to evaluate the volatility of the company. Please check Pegasus Tel's Risk Adjusted Performance of 0.0165, coefficient of variation of 10058.77, and Semi Deviation of 6.43 to confirm if the risk estimate we provide is consistent with the expected return of 0.0979%. The company holds a Beta of -1.61, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pegasus Tel are expected to decrease by larger amounts. On the other hand, during market turmoil, Pegasus Tel is expected to outperform it. Pegasus Tel right now holds a risk of 7.98%. Please check Pegasus Tel sortino ratio and the relationship between the downside variance and market facilitation index , to decide if Pegasus Tel will be following its historical price patterns.

Auto-correlation

    
  -0.79  

Almost perfect reverse predictability

Pegasus Tel has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pegasus Tel time series from 16th of December 2022 to 11th of December 2023 and 11th of December 2023 to 5th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pegasus Tel price movement. The serial correlation of -0.79 indicates that around 79.0% of current Pegasus Tel price fluctuation can be explain by its past prices.
Correlation Coefficient-0.79
Spearman Rank Test-0.56
Residual Average0.0
Price Variance0.0

Pegasus Tel lagged returns against current returns

Autocorrelation, which is Pegasus Tel pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pegasus Tel's pink sheet expected returns. We can calculate the autocorrelation of Pegasus Tel returns to help us make a trade decision. For example, suppose you find that Pegasus Tel has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
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Pegasus Tel regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pegasus Tel pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pegasus Tel pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pegasus Tel pink sheet over time.
   Current vs Lagged Prices   
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Pegasus Tel Lagged Returns

When evaluating Pegasus Tel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pegasus Tel pink sheet have on its future price. Pegasus Tel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pegasus Tel autocorrelation shows the relationship between Pegasus Tel pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pegasus Tel.
   Regressed Prices   
       Timeline  

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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.