Pentagon I Capital Stock Today
| PNTI-P Stock | 0.03 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Pentagon I is trading at 0.03 as of the 22nd of March 2025, a No Change since the beginning of the trading day. The stock's open price was 0.03. Pentagon I has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Pentagon I is entity of Canada. It is traded as Stock on V exchange. The company has 5.8 M outstanding shares of which 188 shares are at this time shorted by private and institutional investors with about 1.12 days to cover all short positions. More on Pentagon I Capital
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Pentagon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pentagon I's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pentagon I or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Presidentident | Estanislao Auriemma |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
Pentagon I Capital (PNTI-P) is traded on TSX Venture Exchange in Canada and employs 1 people. Pentagon I is listed under Asset Management & Custody Banks category by Fama And French industry classification. 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. Pentagon I Capital operates under Capital Markets sector and is part of Financials industry. The entity has 5.8 M outstanding shares of which 188 shares are at this time shorted by private and institutional investors with about 1.12 days to cover all short positions.
Pentagon I generates negative cash flow from operations
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Ownership AllocationPentagon I has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Pentagon I Capital Risk Profiles
Although Pentagon I's alpha and beta are two of the key measurements used to evaluate Pentagon I's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7461 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Risk Adjusted Performance | (0.10) |
Pentagon Stock Against Markets
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Other Information on Investing in Pentagon Stock
Pentagon I financial ratios help investors to determine whether Pentagon Stock 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 Pentagon with respect to the benefits of owning Pentagon I security.