Pentagon I Capital Stock Return On Asset
| PNTI-P Stock | 0.03 0.01 25.00% |
Pentagon I Capital fundamentals help investors to digest information that contributes to Pentagon I's financial success or failures. It also enables traders to predict the movement of Pentagon Stock. The fundamental analysis module provides a way to measure Pentagon I's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pentagon I stock.
Pentagon |
Pentagon I Capital Company Return On Asset Analysis
Pentagon I's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Pentagon I Return On Asset | -0.0839 |
Most of Pentagon I's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pentagon I Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Pentagon Total Assets
Total Assets |
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Based on the latest financial disclosure, Pentagon I Capital has a Return On Asset of -0.0839. This is 82.15% lower than that of the Capital Markets sector and 101.68% lower than that of the Financials industry. The return on asset for all Canada stocks is 40.07% lower than that of the firm.
Pentagon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pentagon I's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pentagon I could also be used in its relative valuation, which is a method of valuing Pentagon I by comparing valuation metrics of similar companies.Pentagon I is currently under evaluation in return on asset category among its peers.
Pentagon Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0839 | ||||
| Current Valuation | (25.35 K) | ||||
| Shares Outstanding | 5.8 M | ||||
| Shares Owned By Insiders | 34.48 % | ||||
| Number Of Shares Shorted | 500 | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 24,857 X | ||||
| Net Income | (55.74 K) | ||||
| Total Debt | 15.17 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (104.11 K) | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | -3.11 | ||||
| Market Capitalization | 174 K | ||||
| Total Asset | 219.06 K | ||||
| Retained Earnings | (187.36 K) | ||||
| Working Capital | 203.89 K | ||||
| Net Asset | 219.06 K |
About Pentagon I Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pentagon I Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pentagon I using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pentagon I Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.