Pegasus Resources Stock Net Income
| SLTFF Stock | USD 0.03 0.02 49.80% |
As of the 9th of February, Pegasus Resources holds the Risk Adjusted Performance of 0.0027, variance of 136.62, and Coefficient Of Variation of (12,135). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pegasus Resources, as well as the relationship between them. Please check Pegasus Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Pegasus Resources is priced some-what accurately, providing market reflects its current price of 0.0251 per share. As Pegasus Resources appears to be a penny stock we also advise to check out its jensen alpha numbers.
Pegasus Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pegasus Resources' valuation are provided below:Pegasus Resources does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pegasus |
Pegasus Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pegasus Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pegasus Resources.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Pegasus Resources on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Pegasus Resources or generate 0.0% return on investment in Pegasus Resources over 90 days. Pegasus Resources is related to or competes with Quantum Battery. Pegasus Resources Inc., a diversified junior mining company, engages in the acquisition, exploration, and development of... More
Pegasus Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pegasus Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pegasus Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 120.25 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 3.16 |
Pegasus Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasus Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pegasus Resources' standard deviation. In reality, there are many statistical measures that can use Pegasus Resources historical prices to predict the future Pegasus Resources' volatility.| Risk Adjusted Performance | 0.0027 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 0.1149 |
Pegasus Resources February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0027 | |||
| Market Risk Adjusted Performance | 0.1249 | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (12,135) | |||
| Standard Deviation | 11.69 | |||
| Variance | 136.62 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 0.1149 | |||
| Maximum Drawdown | 120.25 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 3.16 | |||
| Skewness | 1.9 | |||
| Kurtosis | 25.9 |
Pegasus Resources Backtested Returns
Pegasus Resources maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Pegasus Resources exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pegasus Resources' Variance of 136.62, coefficient of variation of (12,135), and Risk Adjusted Performance of 0.0027 to confirm the risk estimate we provide. The company holds a Beta of -0.93, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Pegasus Resources are expected to decrease slowly. On the other hand, during market turmoil, Pegasus Resources is expected to outperform it slightly. At this point, Pegasus Resources has a negative expected return of -0.1%. Please make sure to check Pegasus Resources' total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Pegasus Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Pegasus Resources has modest predictability. Overlapping area represents the amount of predictability between Pegasus Resources time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pegasus Resources price movement. The serial correlation of 0.53 indicates that about 53.0% of current Pegasus Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pegasus Resources reported net income of (1.02 Million). This is 91.49% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.18% higher than that of the company.
Pegasus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pegasus Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pegasus Resources could also be used in its relative valuation, which is a method of valuing Pegasus Resources by comparing valuation metrics of similar companies.Pegasus Resources is currently under evaluation in net income category among its peers.
Pegasus Fundamentals
| Return On Equity | -0.78 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | 2.06 M | |||
| Shares Outstanding | 112.34 M | |||
| Shares Owned By Insiders | 3.07 % | |||
| Price To Earning | 2.12 X | |||
| Price To Book | 1.57 X | |||
| EBITDA | (1.01 M) | |||
| Net Income | (1.02 M) | |||
| Cash And Equivalents | 466.32 K | |||
| Total Debt | 125.86 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (865.84 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 2.07 | |||
| Market Capitalization | 3.1 M | |||
| Total Asset | 2.35 M | |||
| Z Score | 14.4 | |||
| Net Asset | 2.35 M |
About Pegasus Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pegasus Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pegasus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pegasus Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.