Pentagon I Capital Stock Performance
| PNTI-P Stock | 0.03 0.01 25.00% |
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pentagon I are expected to decrease at a much lower rate. During the bear market, Pentagon I is likely to outperform the market. At this point, Pentagon I Capital has a negative expected return of -0.8%. Please make sure to check Pentagon I's total risk alpha, maximum drawdown, accumulation distribution, as well as the relationship between the treynor ratio and kurtosis , to decide if Pentagon I Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pentagon I Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | In the News DJI Sues Pentagon Beijing Fills Financing Gap Left By VCs and China Approves BNP and Prudential Insurance Companies - China Law and Practice | 10/24/2024 |
2 | Pentagon Rubber Limiteds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 323.2 K | |
| Free Cash Flow | -104.1 K |
Pentagon |
Pentagon I Relative Risk vs. Return Landscape
If you would invest 7.00 in Pentagon I Capital on September 23, 2024 and sell it today you would lose (4.00) from holding Pentagon I Capital or give up 57.14% of portfolio value over 90 days. Pentagon I Capital is generating negative expected returns and assumes 8.2915% volatility on return distribution over the 90 days horizon. Simply put, 73% of stocks are less volatile than Pentagon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pentagon I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pentagon I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pentagon I Capital, and traders can use it to determine the average amount a Pentagon I's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0965
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| Negative Returns | PNTI-P |
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.
Pentagon I Fundamentals Growth
Pentagon Stock prices reflect investors' perceptions of the future prospects and financial health of Pentagon I, and Pentagon I fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pentagon Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0839 | ||||
| Current Valuation | (25.35 K) | ||||
| Shares Outstanding | 5.8 M | ||||
| 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) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 219.06 K | ||||
| Retained Earnings | (187.36 K) | ||||
About Pentagon I Performance
By analyzing Pentagon I's fundamental ratios, stakeholders can gain valuable insights into Pentagon I's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pentagon I has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pentagon I has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pentagon I is entity of Canada. It is traded as Stock on V exchange.Things to note about Pentagon I Capital performance evaluation
Checking the ongoing alerts about Pentagon I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pentagon I Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Pentagon I's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pentagon I's stock is overvalued or undervalued compared to its peers.
- Examining Pentagon I's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pentagon I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pentagon I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pentagon I's stock. These opinions can provide insight into Pentagon I's potential for growth and whether the stock is currently undervalued or overvalued.
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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