Pegasus Resources Stock Analysis

Pegasus Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pegasus Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 1st of June 2018. The firm had 1:2 split on the 1st of June 2018. 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.The quote for Pegasus Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pegasus Resources contact Charles Desjardins at 604 675 9985 or learn more at https://www.pegasusresourcesinc.com.

Pegasus Resources Investment Alerts

Pegasus Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pegasus Resources's market, we take the total number of its shares issued and multiply it by Pegasus Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 28th of November, Pegasus Resources holds the Risk Adjusted Performance of 0.0893, semi deviation of 14.0, and Coefficient Of Variation of 960.32. 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 information ratio, as well as the relationship between the value at risk and expected short fall to decide if Pegasus Resources is priced some-what accurately, providing market reflects its current price of 0.1 per share. As Pegasus Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.

Pegasus Resources Price Movement Analysis

Pegasus Resources Predictive Daily Indicators

Pegasus Resources Forecast Models

Pegasus Resources' time-series forecasting models are one of many Pegasus Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pegasus Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pegasus Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pegasus shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Pegasus Resources. By using and applying Pegasus Pink Sheet analysis, traders can create a robust methodology for identifying Pegasus entry and exit points for their positions.

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.