Pentagon I Valuation
| PNTI-P Stock | 0.03 0.01 25.00% |
Pentagon I seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Pentagon I Capital from analyzing the company fundamentals such as Shares Outstanding of 5.8 M, number of shares shorted of 500, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.941 | Enterprise Value -25.3 K | Enterprise Value Ebitda 19.0898 | Price Sales 24.9 K |
Fairly Valued
Today
Please note that Pentagon I's price fluctuation is out of control at this time. Calculation of the real value of Pentagon I Capital is based on 3 months time horizon. Increasing Pentagon I's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pentagon I is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pentagon Stock. However, Pentagon I's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.03 | Real 0.0288 | Hype 0.03 | Naive 0.0385 |
The real value of Pentagon Stock, also known as its intrinsic value, is the underlying worth of Pentagon I Capital Company, which is reflected in its stock price. It is based on Pentagon I's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pentagon I's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pentagon I Capital helps investors to forecast how Pentagon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pentagon I more accurately as focusing exclusively on Pentagon I's fundamentals will not take into account other important factors: Pentagon I Cash |
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Pentagon I Total Value Analysis
Pentagon I Capital is at this time estimated to have takeover price of (25.35 K) with market capitalization of 174 K, debt of 15.17 K, and cash on hands of . The negative valuation of Pentagon I may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Pentagon I fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(25.35 K) | 174 K | 15.17 K |
Pentagon I Asset Utilization
One of the ways to look at asset utilization of Pentagon is to check how much profit was generated for every dollar of assets it reports. Pentagon I holds a negative application of assets of -0.0839 pct., losing USD8.39E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Pentagon I Capital shows how discouraging it operates for each dollar spent on its assets.Pentagon I Ownership Allocation
Pentagon I has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Pentagon I Profitability Analysis
Net Loss for the year was (55.74 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pentagon I's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pentagon I and how it compares across the competition.
About Pentagon I Valuation
The stock valuation mechanism determines Pentagon I's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pentagon I. We calculate exposure to Pentagon I's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pentagon I's related companies.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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