Pegasus Tel Stock Performance
| PTEL Stock | USD 0 0.0001 7.14% |
Pegasus Tel has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.55, 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 7.81%. Please check Pegasus Tel sortino ratio and the relationship between the downside variance and period momentum indicator , to decide if Pegasus Tel will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pegasus Tel are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile technical and fundamental indicators, Pegasus Tel may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -133.4 K |
Pegasus |
Pegasus Tel Relative Risk vs. Return Landscape
If you would invest 0.14 in Pegasus Tel on September 8, 2024 and sell it today you would lose (0.01) from holding Pegasus Tel or give up 7.14% of portfolio value over 90 days. Pegasus Tel is currently generating 0.1788% in daily expected returns and assumes 7.8104% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than Pegasus, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.0229
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Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pegasus Tel is performing at about 1% of its full potential. 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 it 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.
| Operating Margin | 1.54 % | |||
| Current Valuation | 351.05 K | |||
| Shares Outstanding | 3.51 B | |||
| Price To Sales | 140.06 X | |||
| Revenue | (137.33 K) | |||
| Cash And Equivalents | 1.16 K | |||
| Cash Flow From Operations | (85.11 K) | |||
| Total Asset | 16.3 K | |||
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 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. | |
| Latest headline from finance.yahoo.com: Cable Ones Dividend Will Be 2.95 |
- 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.
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.