Pentagon I Capital Stock Price on September 26, 2024
| PNTI-P Stock | 0.03 0.01 25.00% |
If you're considering investing in Pentagon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pentagon I stands at 0.03, as last reported on the 22nd of December, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Pentagon I Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.0965, which implies the firm had a -0.0965% return per unit of risk over the last 3 months. Pentagon I Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pentagon I's Coefficient Of Variation of (1,053), risk adjusted performance of (0.07), and Variance of 66.65 to confirm the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 213.6 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.6 M. . Pentagon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pentagon |
Sharpe Ratio = -0.0965
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Estimated Market Risk
| 8.29 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pentagon I is not performing at its full potential. However, 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 Pentagon I by adding Pentagon I to a well-diversified portfolio.
Price Book 0.941 | Book Value 0.068 | Enterprise Value -25.3 K | Enterprise Value Ebitda 19.0898 | Price Sales 24.9 K |
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Pentagon I Valuation on September 26, 2024
It is possible to determine the worth of Pentagon I on a given historical date. On September 26, 2024 Pentagon was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pentagon I stock. Still, in general, we apply an absolute valuation method to find Pentagon I's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pentagon I where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pentagon I's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
09/26/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
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Pentagon I Trading Date Momentum on September 26, 2024
| On September 27 2024 Pentagon I Capital was traded for 0.07 at the closing time. The highest price during the trading period was 0.07 and the lowest recorded bid was listed for 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on September 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Pentagon I Capital Fundamentals Correlations and Trends
By evaluating Pentagon I's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pentagon I's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pentagon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pentagon I Stock history
Pentagon I investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pentagon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pentagon I Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pentagon I stock prices may prove useful in developing a viable investing in Pentagon I
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.2 M | 4.6 M |
Pentagon I Quarterly Net Working Capital |
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Pentagon I Stock Technical Analysis
Pentagon I technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pentagon I Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Pentagon I Capital cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pentagon I December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Pentagon I stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pentagon I shares will generate the highest return on investment. By undertsting and applying Pentagon I stock market strength indicators, traders can identify Pentagon I Capital entry and exit signals to maximize returns
Pentagon I Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pentagon I's price direction in advance. Along with the technical and fundamental analysis of Pentagon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pentagon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | 6.65 |
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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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