The Pegasus Companies Stock Price Prediction

PEGX Stock  USD 29.00  0.00  0.00%   
At this time the relative strength index (rsi) of Pegasus Companies' share price is below 20 indicating that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Pegasus Companies' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with The Pegasus Companies, which may create opportunities for some arbitrage if properly timed.
Using Pegasus Companies hype-based prediction, you can estimate the value of The Pegasus Companies from the perspective of Pegasus Companies response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Pegasus Companies to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Pegasus because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Pegasus Companies after-hype prediction price

    
  USD 29.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Pegasus Companies Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
29.0029.0029.00
Details
Naive
Forecast
LowNextHigh
29.0029.0029.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.0029.0029.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pegasus Companies. Your research has to be compared to or analyzed against Pegasus Companies' peers to derive any actionable benefits. When done correctly, Pegasus Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pegasus Companies.

Pegasus Companies After-Hype Price Prediction Density Analysis

As far as predicting the price of Pegasus Companies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pegasus Companies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Pegasus Companies, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pegasus Companies Estimiated After-Hype Price Volatility

In the context of predicting Pegasus Companies' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pegasus Companies' historical news coverage. Pegasus Companies' after-hype downside and upside margins for the prediction period are 29.00 and 29.00, respectively. We have considered Pegasus Companies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
29.00
29.00
After-hype Price
29.00
Upside
Pegasus Companies is very steady at this time. Analysis and calculation of next after-hype price of Pegasus Companies is based on 3 months time horizon.

Pegasus Companies Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Pegasus Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pegasus Companies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pegasus Companies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
29.00
29.00
0.00 
0.00  
Notes

Pegasus Companies Hype Timeline

Pegasus Companies is at this time traded for 29.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Pegasus is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Pegasus Companies is about 0.0%, with the expected price after the next announcement by competition of 29.00. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pegasus Companies recorded a loss per share of 370.28. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 10th of January 2007. Given the investment horizon of 90 days the next forecasted press release will be within a week.
Check out Pegasus Companies Basic Forecasting Models to cross-verify your projections.

Pegasus Companies Related Hype Analysis

Having access to credible news sources related to Pegasus Companies' direct competition is more important than ever and may enhance your ability to predict Pegasus Companies' future price movements. Getting to know how Pegasus Companies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pegasus Companies may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LUDGLudwig Enterprises 0.00 0 per month 12.62  0.07  47.62 (32.26) 90.00 
AITVFAsian Television Network 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SNIPFSnipp Interactive 0.00 0 per month 4.96  0.02  13.99 (6.74) 37.32 
PRSNFPersonas Social(2.49)2 per month 6.51  0.03  16.11 (13.47) 75.85 
HYPPFHypebeast Limited 0.00 0 per month 0.00  0.11  0.00  0.00  1,567 
MVNCMarvion 0.00 0 per month 11.52  0.14  43.18 (28.77) 104.39 
NIROFSportsHero Limited 0.00 0 per month 0.00  0.15  0.00  0.00  40.45 
HMMRHammer Fiber Optics 0.00 0 per month 8.91  0.01  11.11 (13.33) 95.18 
STAOFSing Tao News 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
TGNTTeligent 0.00 0 per month 9.70  0.04  31.03 (17.86) 69.78 

Pegasus Companies Additional Predictive Modules

Most predictive techniques to examine Pegasus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pegasus using various technical indicators. When you analyze Pegasus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pegasus Companies Predictive Indicators

The successful prediction of Pegasus Companies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Pegasus Companies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pegasus Companies based on analysis of Pegasus Companies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pegasus Companies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pegasus Companies's related companies.

Story Coverage note for Pegasus Companies

The number of cover stories for Pegasus Companies depends on current market conditions and Pegasus Companies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pegasus Companies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pegasus Companies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Pegasus Companies Short Properties

Pegasus Companies' future price predictability will typically decrease when Pegasus Companies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Pegasus Companies often depends not only on the future outlook of the potential Pegasus Companies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pegasus Companies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding130.4 K
Cash And Short Term Investments34.8 M

Additional Tools for Pegasus Pink Sheet Analysis

When running Pegasus Companies' price analysis, check to measure Pegasus Companies' 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 Companies is operating at the current time. Most of Pegasus Companies' value examination focuses on studying past and present price action to predict the probability of Pegasus Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Companies' price. Additionally, you may evaluate how the addition of Pegasus Companies to your portfolios can decrease your overall portfolio volatility.