Pentagon I Capital Stock Analysis
| PNTI-P Stock | 0.03 0.00 0.00% |
Pentagon I Capital is overvalued with Real Value of 0.0252 and Hype Value of 0.03. The main objective of Pentagon I stock analysis is to determine its intrinsic value, which is an estimate of what Pentagon I Capital is worth, separate from its market price. There are two main types of Pentagon I's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pentagon I's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pentagon I's stock to identify patterns and trends that may indicate its future price movements.
The Pentagon I stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pentagon I's ongoing operational relationships across important fundamental and technical indicators.
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Pentagon Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pentagon I Capital recorded a loss per share of 0.01. The entity had not issued any dividends in recent years.Pentagon I Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pentagon I's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pentagon I Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pentagon I Capital generated a negative expected return over the last 90 days | |
| Pentagon I Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (55.74 K) with profit before overhead, payroll, taxes, and interest of 7. | |
| Pentagon I generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Pentagon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 174 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pentagon I's market, we take the total number of its shares issued and multiply it by Pentagon I's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pentagon I, as well as the relationship between them.Pentagon I Capital Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pentagon I middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pentagon I Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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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