Pegasus Tel Stock Performance

PTEL Stock  USD 0  0.0001  7.14%   
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pegasus Tel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pegasus Tel is expected to be smaller as well. At this point, Pegasus Tel has a negative expected return of -0.27%. Please make sure to check Pegasus Tel's sortino ratio and the relationship between the downside variance and period momentum indicator , to decide if Pegasus Tel performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Pegasus Tel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Total Cashflows From Investing Activities-133.4 K
  

Pegasus Tel Relative Risk vs. Return Landscape

If you would invest  0.18  in Pegasus Tel on September 11, 2024 and sell it today you would lose (0.05) from holding Pegasus Tel or give up 27.78% of portfolio value over 90 days. Pegasus Tel is currently does not generate positive expected returns and assumes 7.0544% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of pink sheets are less volatile than Pegasus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Pegasus Tel is expected to under-perform the market. In addition to that, the company is 9.64 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Pegasus Tel Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasus Tel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pegasus Tel, and traders can use it to determine the average amount a Pegasus Tel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0381

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Negative ReturnsPTEL

Estimated Market Risk

 7.05
  actual daily
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62% of assets are less volatile

Expected Return

 -0.27
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pegasus Tel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pegasus Tel by adding Pegasus Tel to a well-diversified portfolio.

Pegasus Tel Fundamentals Growth

Pegasus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pegasus Tel, and Pegasus Tel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pegasus Pink Sheet performance.

About Pegasus Tel Performance

By examining Pegasus Tel's fundamental ratios, stakeholders can obtain critical insights into Pegasus Tel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pegasus Tel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The company, through its subsidiary, Blue Bull Ventures B.V., also provides venture capital from European private equity and institutional investors and advisory and management resources to emerging companies primarily in Europe, including financial advice and resources on mergers, acquisitions, restructuring, financing, and capital raising. Pegasus Tel is traded on OTC Exchange in the United States.

Things to note about Pegasus Tel performance evaluation

Checking the ongoing alerts about Pegasus Tel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pegasus Tel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pegasus Tel generated a negative expected return over the last 90 days
Pegasus Tel has high historical volatility and very poor performance
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.
Evaluating Pegasus Tel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pegasus Tel's pink sheet performance include:
  • Analyzing Pegasus Tel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pegasus Tel's stock is overvalued or undervalued compared to its peers.
  • Examining Pegasus Tel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Pegasus Tel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pegasus Tel's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Pegasus Tel's pink sheet. These opinions can provide insight into Pegasus Tel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pegasus Tel's pink sheet performance is not an exact science, and many factors can impact Pegasus Tel's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.