Pegasus Resources Financials
| SLTFF Stock | USD 0.06 0.02 27.11% |
Pegasus |
Pegasus Resources Stock Summary
Pegasus Resources competes with Chalice Mining, Freegold Ventures, Neo Battery, Pampa Metals, and Red Moon. Pegasus Resources Inc., a diversified junior mining company, engages in the acquisition, exploration, and development of mineral properties in North America. Pegasus Resources Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada. Pegasus Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 838 West Hastings, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.pegasusresourcesinc.com |
| Phone | 604 675 9985 |
| Currency | USD - US Dollar |
Pegasus Resources Key Financial Ratios
There are many critical financial ratios that Pegasus Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pegasus Resources reports annually and quarterly.| Return On Equity | -0.78 | |||
| Return On Asset | -0.38 | |||
| Beta | 2.07 | |||
| Z Score | 14.4 |
Pegasus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pegasus Resources's current stock value. Our valuation model uses many indicators to compare Pegasus Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pegasus Resources competition to find correlations between indicators driving Pegasus Resources's intrinsic value. More Info.Pegasus Resources is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pegasus Resources' earnings, one of the primary drivers of an investment's value.Pegasus Resources Systematic Risk
Pegasus Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pegasus Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pegasus Resources correlated with the market. If Beta is less than 0 Pegasus Resources generally moves in the opposite direction as compared to the market. If Pegasus Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pegasus Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pegasus Resources is generally in the same direction as the market. If Beta > 1 Pegasus Resources moves generally in the same direction as, but more than the movement of the benchmark.
Pegasus Resources February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pegasus Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pegasus Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pegasus Resources based on widely used predictive technical indicators. In general, we focus on analyzing Pegasus Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pegasus Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 39.05 | |||
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 222.14 | |||
| Value At Risk | (49.04) | |||
| Potential Upside | 71.43 |
Complementary Tools for Pegasus Pink Sheet analysis
When running Pegasus Resources' price analysis, check to measure Pegasus Resources' 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 Pegasus Resources is operating at the current time. Most of Pegasus Resources' value examination focuses on studying past and present price action to predict the probability of Pegasus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Resources' price. Additionally, you may evaluate how the addition of Pegasus Resources to your portfolios can decrease your overall portfolio volatility.
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