Pgi Incorporated Stock Performance
| PGAI Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PGI Incorporated are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PGI Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, PGI Incorporated is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
PGI |
PGI Incorporated Relative Risk vs. Return Landscape
If you would invest 0.02 in PGI Incorporated on September 28, 2025 and sell it today you would earn a total of 0.00 from holding PGI Incorporated or generate 0.0% return on investment over 90 days. PGI Incorporated is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than PGI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PGI Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGI Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PGI Incorporated, and traders can use it to determine the average amount a PGI Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PGAI |
Based on monthly moving average PGI Incorporated is not performing at its full potential. However, 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 PGI Incorporated by adding PGI Incorporated to a well-diversified portfolio.
PGI Incorporated Fundamentals Growth
PGI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PGI Incorporated, and PGI Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PGI Pink Sheet performance.
| Return On Asset | 0.52 | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 12.56 M | |||
| Shares Outstanding | 5.32 M | |||
| Price To Sales | 11.72 X | |||
| Revenue | 94 K | |||
| EBITDA | 25 K | |||
| Cash And Equivalents | 33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.2 M | |||
| Book Value Per Share | (18.47) X | |||
| Cash Flow From Operations | (23 K) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 68 K | |||
| Retained Earnings | (103.92 M) | |||
About PGI Incorporated Performance
By evaluating PGI Incorporated's fundamental ratios, stakeholders can gain valuable insights into PGI Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PGI Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PGI Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PGI Incorporated engages in the marketing and selling of real estate properties. The company was incorporated in 1958 and is based in Saint Louis, Missouri. Pgi is traded on OTC Exchange in the United States.Things to note about PGI Incorporated performance evaluation
Checking the ongoing alerts about PGI Incorporated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PGI Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PGI Incorporated generated a negative expected return over the last 90 days | |
| PGI Incorporated has some characteristics of a very speculative penny stock | |
| PGI Incorporated has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 94 K. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 79 K. | |
| PGI Incorporated currently holds about 33 K in cash with (23 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PGI Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PGI Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining PGI Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PGI Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PGI Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PGI Incorporated's pink sheet. These opinions can provide insight into PGI Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PGI Pink Sheet analysis
When running PGI Incorporated's price analysis, check to measure PGI Incorporated'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 PGI Incorporated is operating at the current time. Most of PGI Incorporated's value examination focuses on studying past and present price action to predict the probability of PGI Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGI Incorporated's price. Additionally, you may evaluate how the addition of PGI Incorporated to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |