Pendle Financials
| PENDLE Crypto | USD 2.24 0.01 0.44% |
Pendle |
Please note, the presentation of Pendle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pendle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pendle's management manipulating its earnings.
Pendle Crypto Summary
Pendle competes with Staked Ether, EigenLayer, Morpho, and DIA. Pendle is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Pendle January 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pendle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pendle. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pendle based on widely used predictive technical indicators. In general, we focus on analyzing Pendle Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pendle's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.33 | |||
| Value At Risk | (10.29) | |||
| Potential Upside | 9.36 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pendle. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.