Pegasus Resources Stock Performance
| SLTFF Stock | USD 0.10 0.01 9.09% |
Pegasus Resources holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -7.76, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pegasus Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Pegasus Resources is expected to outperform it. Use Pegasus Resources total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Pegasus Resources.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pegasus Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Pegasus Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 103.6 K | |
| Total Cashflows From Investing Activities | -101.5 K |
Pegasus |
Pegasus Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in Pegasus Resources on August 29, 2024 and sell it today you would lose (2.00) from holding Pegasus Resources or give up 16.67% of portfolio value over 90 days. Pegasus Resources is currently producing 3.1625% returns and takes up 29.9083% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pegasus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pegasus Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasus Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pegasus Resources, and traders can use it to determine the average amount a Pegasus Resources' 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 = 0.1057
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| Good Returns | SLTFF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
Pegasus Resources Fundamentals Growth
Pegasus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pegasus Resources, and Pegasus Resources 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 Pegasus Pink Sheet performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | 2.06 M | |||
| Shares Outstanding | 112.34 M | |||
| Price To Earning | 2.12 X | |||
| Price To Book | 1.57 X | |||
| EBITDA | (1.01 M) | |||
| Cash And Equivalents | 466.32 K | |||
| Total Debt | 125.86 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (865.84 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.35 M | |||
About Pegasus Resources Performance
By analyzing Pegasus Resources' fundamental ratios, stakeholders can gain valuable insights into Pegasus Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pegasus Resources 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 Pegasus Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Pegasus Resources performance evaluation
Checking the ongoing alerts about Pegasus Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pegasus Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pegasus Resources is way too risky over 90 days horizon | |
| Pegasus Resources has some characteristics of a very speculative penny stock | |
| Pegasus Resources appears to be risky and price may revert if volatility continues | |
| Pegasus Resources has accumulated 125.86 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Pegasus Resources has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pegasus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Pegasus Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pegasus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pegasus to invest in growth at high rates of return. When we think about Pegasus Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pegasus Resources has accumulated about 466.32 K in cash with (865.84 K) of positive cash flow from operations. |
- Analyzing Pegasus Resources' 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 Pegasus Resources' stock is overvalued or undervalued compared to its peers.
- Examining Pegasus Resources' 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 Pegasus Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pegasus Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pegasus Resources' pink sheet. These opinions can provide insight into Pegasus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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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