Pentagon I Capital Stock Buy Hold or Sell Recommendation
| PNTI-P Stock | 0.03 0.01 25.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pentagon I Capital is 'Strong Sell'. Macroaxis provides Pentagon I buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNTI-P positions.
Check out Pentagon I Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Pentagon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pentagon I Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pentagon |
Execute Pentagon I Buy or Sell Advice
The Pentagon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pentagon I Capital. Macroaxis does not own or have any residual interests in Pentagon I Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pentagon I's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pentagon I Trading Alerts and Improvement Suggestions
| Pentagon I Capital generated a negative expected return over the last 90 days | |
| Pentagon I Capital has high historical volatility and very poor performance | |
| 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 0. | |
| Pentagon I generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Pentagon I Returns Distribution Density
The distribution of Pentagon I's historical returns is an attempt to chart the uncertainty of Pentagon I's future price movements. The chart of the probability distribution of Pentagon I daily returns describes the distribution of returns around its average expected value. We use Pentagon I Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pentagon I returns is essential to provide solid investment advice for Pentagon I.
| Mean Return | -0.78 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pentagon I historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pentagon I Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pentagon I or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pentagon I's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pentagon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 8.29 | |
Ir | Information ratio | -0.1 |
Pentagon I Volatility Alert
Pentagon I Capital is displaying above-average volatility over the selected time horizon. Pentagon I Capital is a penny stock. Although Pentagon I may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Pentagon I Capital. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Pentagon instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pentagon I Fundamentals Vs Peers
Comparing Pentagon I's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pentagon I's direct or indirect competition across all of the common fundamentals between Pentagon I and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pentagon I or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pentagon I's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pentagon I by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pentagon I to competition |
| Fundamentals | Pentagon I | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0839 | -0.14 |
| Current Valuation | (25.35 K) | 16.62 B |
| Shares Outstanding | 5.8 M | 571.82 M |
| Shares Owned By Insiders | 34.48 % | 10.09 % |
| Number Of Shares Shorted | 500 | 4.71 M |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 24,857 X | 11.42 X |
| Net Income | (55.74 K) | 570.98 M |
| Total Debt | 15.17 K | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (104.11 K) | 971.22 M |
| Short Ratio | 1.12 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | -3.11 | -0.15 |
| Market Capitalization | 174 K | 19.03 B |
| Total Asset | 219.06 K | 29.47 B |
| Retained Earnings | (187.36 K) | 9.33 B |
| Working Capital | 203.89 K | 1.48 B |
| Net Asset | 219.06 K |
Pentagon I Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pentagon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pentagon I Buy or Sell Advice
When is the right time to buy or sell Pentagon I Capital? Buying financial instruments such as Pentagon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pentagon I in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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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.