Pegasus Tel Stock Analysis
| PTEL Stock | USD 0 0.0001 7.69% |
Pegasus Tel is overvalued with Real Value of 0.00123 and Hype Value of 0.001659. The main objective of Pegasus Tel pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pegasus Tel is worth, separate from its market price. There are two main types of Pegasus Tel's stock analysis: fundamental analysis and technical analysis.
The Pegasus Tel pink sheet is traded in the USA on PINK 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 the USA.
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Pegasus Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. 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.The quote for Pegasus Tel is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pegasus Tel contact the company at 203-823-9136.Pegasus Tel Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pegasus Tel's market, we take the total number of its shares issued and multiply it by Pegasus Tel'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
As of the 5th of December, Pegasus Tel holds the Coefficient Of Variation of 10058.77, risk adjusted performance of 0.0165, and Semi Deviation of 6.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pegasus Tel, as well as the relationship between them. Please check Pegasus Tel downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Pegasus Tel is priced some-what accurately, providing market reflects its current price of 0.0014 per share. As Pegasus Tel appears to be a penny stock we also advise to check out its total risk alpha numbers.Pegasus Tel Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pegasus Tel 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 Pegasus Tel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pegasus Tel Predictive Daily Indicators
Pegasus Tel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pegasus Tel pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pegasus Tel Forecast Models
Pegasus Tel's time-series forecasting models are one of many Pegasus Tel's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pegasus Tel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pegasus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pegasus Tel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pegasus shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Pegasus Tel. By using and applying Pegasus Pink Sheet analysis, traders can create a robust methodology for identifying Pegasus entry and exit points for their positions.
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.
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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.