Pegasus Resources Stock Market Value
| SLTFF Stock | USD 0.03 0.00 0.00% |
| Symbol | 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Pegasus Resources on November 20, 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 Metal Energy. 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 | (0.01) | |||
| 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 | 0.0028 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.44) |
Pegasus Resources February 18, 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 | 0.0028 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (12,135) | |||
| Standard Deviation | 11.69 | |||
| Variance | 136.62 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.44) | |||
| 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 eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pegasus Resources' Variance of 136.62, risk adjusted performance of 0.0028, and Coefficient Of Variation of (12,135) to confirm the risk estimate we provide. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pegasus Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pegasus Resources is expected to be smaller as well. At this point, Pegasus Resources has a negative expected return of -0.1%. Please make sure to check Pegasus Resources' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis , to decide if Pegasus Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Pegasus Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Pegasus Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.23 indicates that over 23.0% of current Pegasus Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.