Pegasus Resources Stock Price on November 27, 2024
| SLTFF Stock | USD 0.10 0.01 9.09% |
If you're considering investing in Pegasus Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pegasus Resources stands at 0.10, as last reported on the 30th of November, with the highest price reaching 0.10 and the lowest price hitting 0.10 during the day. Pegasus Resources is out of control given 3 months investment horizon. Pegasus Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.16% are justified by taking the suggested risk. Use Pegasus Resources Coefficient Of Variation of 960.32, risk adjusted performance of 0.0893, and Semi Deviation of 14.0 to evaluate company specific risk that cannot be diversified away.
Pegasus Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pegasus |
Sharpe Ratio = 0.1057
| Best Portfolio | Best Equity | |||
| Good Returns | SLTFF | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 29.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.16 actual daily | 63 63% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pegasus Resources is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pegasus Resources by adding it to a well-diversified portfolio.
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Pegasus Resources Valuation on November 27, 2024
It is possible to determine the worth of Pegasus Resources on a given historical date. On November 27, 2024 Pegasus was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pegasus Resources pink sheet. Still, in general, we apply an absolute valuation method to find Pegasus Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pegasus Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pegasus Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.10 | 0.10 | 500.00 | |
11/27/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 |
| 0.11 | 0.11 | 0.10 | 0.10 | 18,350 |
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Pegasus Resources Trading Date Momentum on November 27, 2024
| On November 28 2024 Pegasus Resources was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.10 . The daily volume was 18.4 K. The net trading volume on 11/28/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Pegasus Resources Fundamentals Correlations and Trends
By evaluating Pegasus Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pegasus Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pegasus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pegasus Resources Pink Sheet history
Pegasus Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pegasus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pegasus Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pegasus Resources stock prices may prove useful in developing a viable investing in Pegasus Resources
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.
Pegasus Resources Pink Sheet Technical Analysis
Pegasus Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pegasus Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Pegasus Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pegasus Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pegasus Resources shares will generate the highest return on investment. By undertsting and applying Pegasus Resources pink sheet market strength indicators, traders can identify Pegasus Resources entry and exit signals to maximize returns
Pegasus Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pegasus Resources' price direction in advance. Along with the technical and fundamental analysis of Pegasus Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pegasus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 2.63 | |||
| Total Risk Alpha | (1.86) | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | 0.9044 |
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| Volume Indicators |
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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