Pegasus Resources Stock Buy Hold or Sell Recommendation
| SLTFF Stock | USD 0.11 0.01 8.33% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Pegasus Resources is 'Cautious Hold'. Macroaxis provides Pegasus Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLTFF positions.
Check out Pegasus Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pegasus and provide practical buy, sell, or hold advice based on investors' constraints. Pegasus Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Pegasus |
Execute Pegasus Resources Buy or Sell Advice
The Pegasus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pegasus Resources. Macroaxis does not own or have any residual interests in Pegasus Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pegasus Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pegasus Resources Trading Alerts and Improvement Suggestions
| Pegasus Resources is way too risky over 90 days horizon | |
| Pegasus Resources has some characteristics of a very speculative penny stock | |
| Pegasus Resources appears to be risky and price may revert if volatility continues | |
| Pegasus Resources has accumulated 125.86 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Pegasus Resources has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pegasus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Pegasus Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pegasus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pegasus to invest in growth at high rates of return. When we think about Pegasus Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pegasus Resources has accumulated about 466.32 K in cash with (865.84 K) of positive cash flow from operations. |
Pegasus Resources Returns Distribution Density
The distribution of Pegasus Resources' historical returns is an attempt to chart the uncertainty of Pegasus Resources' future price movements. The chart of the probability distribution of Pegasus Resources daily returns describes the distribution of returns around its average expected value. We use Pegasus Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pegasus Resources returns is essential to provide solid investment advice for Pegasus Resources.
| Mean Return | 3.20 | Value At Risk | -40 | Potential Upside | 71.43 | Standard Deviation | 29.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pegasus Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pegasus Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pegasus Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pegasus Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pegasus pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.36 | |
β | Beta against Dow Jones | 6.94 | |
σ | Overall volatility | 29.64 | |
Ir | Information ratio | 0.10 |
Pegasus Resources Volatility Alert
Pegasus Resources is showing large volatility of returns over the selected time horizon. Pegasus Resources is a potential penny stock. Although Pegasus Resources may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Pegasus Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pegasus instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pegasus Resources Fundamentals Vs Peers
Comparing Pegasus Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pegasus Resources' direct or indirect competition across all of the common fundamentals between Pegasus Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pegasus Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pegasus Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pegasus Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pegasus Resources to competition |
| Fundamentals | Pegasus Resources | Peer Average |
| Return On Equity | -0.78 | -0.31 |
| Return On Asset | -0.38 | -0.14 |
| Current Valuation | 2.06 M | 16.62 B |
| Shares Outstanding | 112.34 M | 571.82 M |
| Shares Owned By Insiders | 3.07 % | 10.09 % |
| Price To Earning | 2.12 X | 28.72 X |
| Price To Book | 1.57 X | 9.51 X |
| EBITDA | (1.01 M) | 3.9 B |
| Net Income | (1.02 M) | 570.98 M |
| Cash And Equivalents | 466.32 K | 2.7 B |
| Total Debt | 125.86 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (865.84 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 3.1 M | 19.03 B |
| Total Asset | 2.35 M | 29.47 B |
| Z Score | 14.4 | 8.72 |
| Net Asset | 2.35 M |
Pegasus Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pegasus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.73 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0698 | |||
| Day Typical Price | 0.0832 | |||
| Market Facilitation Index | 0.0804 | |||
| Price Action Indicator | 0.0352 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.74 |
About Pegasus Resources Buy or Sell Advice
When is the right time to buy or sell Pegasus Resources? Buying financial instruments such as Pegasus Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Pegasus Pink Sheet
Pegasus Resources financial ratios help investors to determine whether Pegasus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pegasus with respect to the benefits of owning Pegasus Resources security.