Pegasus Resources Stock Today
| PEGA Stock | CAD 0.23 0.06 35.29% |
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Pegasus Resources is selling for under 0.23 as of the 5th of December 2023; that is 35.29 percent increase since the beginning of the trading day. The stock's lowest day price was 0.19. Pegasus Resources has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Pegasus Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2023 and ending today, the 5th of December 2023. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Pegasus Resources Inc., a diversified junior mining company, engages in the exploration of zinc and other base metal properties in North America. Pegasus Resources Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada. PEGASUS RESOURCES is traded on Commodity Exchange in Exotistan.. The company has 15.5 M outstanding shares of which 13 K shares are at this time shorted by private and institutional investors with about 0.63 days to cover all short positions. More on Pegasus Resources
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Pegasus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pegasus Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pegasus Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pegasus Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued | |
Pegasus Resources (PEGA) is traded on TSX Venture Exchange in Canada and employs 2 people. Pegasus Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.49 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. Pegasus Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 15.5 M outstanding shares of which 13 K shares are at this time shorted by private and institutional investors with about 0.63 days to cover all short positions.
Pegasus Resources has accumulated about 204.96 K in cash with (568.61 K) of positive cash flow from operations.
Check Pegasus Resources Probability Of Bankruptcy
OwnershipPegasus Resources has a total of 15.5 Million outstanding shares. Pegasus Resources holds 4.29 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Ownership Allocation
Check Pegasus Ownership DetailsPegasus Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Pegasus Resources jumping above the current price in 90 days from now is about 21.06%. The Pegasus Resources probability density function shows the probability of Pegasus Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2931 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pegasus Resources will likely underperform. Additionally, the company has an alpha of 0.8199, implying that it can generate a 0.82 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pegasus Resources to move above the current price in 90 days from now is about 21.06 (This Pegasus Resources probability density function shows the probability of Pegasus Stock to fall within a particular range of prices over 90 days) .
Pegasus Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pegasus Resources market risk premium is the additional return an investor will receive from holding Pegasus Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pegasus Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pegasus Resources' alpha and beta are two of the key measurements used to evaluate Pegasus Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.43 | |||
| Semi Deviation | 6.94 | |||
| Standard Deviation | 11.17 | |||
| Variance | 124.76 |
Pegasus Stock Against Markets
Picking the right benchmark for Pegasus Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pegasus Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pegasus Resources is critical whether you are bullish or bearish towards Pegasus Resources at a given time. Please also check how Pegasus Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pegasus Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Pegasus Stock?
Before investing in Pegasus Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pegasus Resources. To buy Pegasus Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pegasus Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pegasus Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pegasus Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pegasus Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pegasus Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pegasus Resources?
The danger of trading Pegasus Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pegasus Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pegasus Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pegasus Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasus Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Pegasus Resources information on this page should be used as a complementary analysis to other Pegasus Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Pegasus Stock 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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