Pentagon I Short Ratio vs. Shares Outstanding

PNTI-P Stock   0.03  0.01  25.00%   
Considering the key profitability indicators obtained from Pentagon I's historical financial statements, Pentagon I Capital may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Pentagon I's ability to earn profits and add value for shareholders.
For Pentagon I profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pentagon I to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pentagon I Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pentagon I's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pentagon I Capital over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pentagon I's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pentagon I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pentagon I's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pentagon I Capital Shares Outstanding vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pentagon I's current stock value. Our valuation model uses many indicators to compare Pentagon I value to that of its competitors to determine the firm's financial worth.
Pentagon I Capital is considered to be number one stock in short ratio category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about  5,178,571  of Shares Outstanding per Short Ratio. As of December 23, 2024, Common Stock Shares Outstanding is expected to decline to about 4.6 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pentagon I by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pentagon I's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Pentagon Shares Outstanding vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Pentagon I

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
1.12 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Pentagon I

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
5.8 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Pentagon Shares Outstanding Comparison

Pentagon I is currently under evaluation in shares outstanding category among its peers.

Pentagon I Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pentagon I, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pentagon I will eventually generate negative long term returns. The profitability progress is the general direction of Pentagon I's change in net profit over the period of time. It can combine multiple indicators of Pentagon I, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-55.7 K-58.5 K
Net Loss-55.7 K-58.5 K
Income Before Tax-55.7 K-58.5 K
Net Loss-55.7 K-58.5 K

Pentagon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pentagon I. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pentagon I position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pentagon I's important profitability drivers and their relationship over time.

Use Pentagon I in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pentagon I position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pentagon I will appreciate offsetting losses from the drop in the long position's value.

Pentagon I Pair Trading

Pentagon I Capital Pair Trading Analysis

The ability to find closely correlated positions to Pentagon I could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pentagon I when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pentagon I - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pentagon I Capital to buy it.
The correlation of Pentagon I is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pentagon I moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pentagon I Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pentagon I can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pentagon I position

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.

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Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
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Other Information on Investing in Pentagon Stock

To fully project Pentagon I's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pentagon I Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pentagon I's income statement, its balance sheet, and the statement of cash flows.
Potential Pentagon I investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pentagon I investors may work on each financial statement separately, they are all related. The changes in Pentagon I's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pentagon I's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.