Pentagon I Capital Stock Analysis

Pentagon Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pentagon I Capital recorded a loss per share of 0.01. The entity had not issued any dividends in recent years.

Pentagon I Capital Investment Alerts

Pentagon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 174 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pentagon I's market, we take the total number of its shares issued and multiply it by Pentagon I's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Pentagon I Capital has return on total asset (ROA) of (0.0839) % which means that it has lost $0.0839 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1589) %, meaning that it generated substantial loss on money invested by shareholders. Pentagon I's management efficiency ratios could be used to measure how well Pentagon I manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 244.6 K. The current year's Total Current Assets is expected to grow to about 244.6 K

Technical Drivers

As of the 22nd of December, Pentagon I holds the Risk Adjusted Performance of (0.07), coefficient of variation of (1,053), and Variance of 66.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pentagon I, as well as the relationship between them.

Pentagon I Capital Price Movement Analysis

Pentagon I Predictive Daily Indicators

Pentagon I Forecast Models

Pentagon I's time-series forecasting models are one of many Pentagon I's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pentagon I's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pentagon I prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pentagon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pentagon I. By using and applying Pentagon Stock analysis, traders can create a robust methodology for identifying Pentagon entry and exit points for their positions.

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.