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PGNT
Stock ticker: OTC
AS OF
Dec 18 closing price
Price
$8.25
Change
+$0.06 (+0.73%)
Capitalization
4.42M

PGNT Paragon Technologies, Inc. Forecast, Technical & Fundamental Analysis

PGNT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PGNT with price predictions
Dec 18, 2024

Momentum Indicator for PGNT turns positive, indicating new upward trend

PGNT saw its Momentum Indicator move above the 0 level on December 04, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 100 similar instances where the indicator turned positive. In of the 100 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for PGNT moved above the 200-day moving average on December 17, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PGNT advanced for three days, in of 79 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 164 cases where PGNT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for PGNT turned negative on November 25, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PGNT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PGNT's P/B Ratio (0.000) is slightly lower than the industry average of (2.017). PGNT has a moderately low P/E Ratio (0.000) as compared to the industry average of (16.614). PGNT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.388). Dividend Yield (0.000) settles around the average of (0.589) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (1.142).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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PGNT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry ElectronicsDistributors

Profile
Fundamentals
Details
Industry
N/A
Address
101 Larry Holmes Drive
Phone
+1 610 252-3205
Employees
225
Web
https://www.pgntgroup.com
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PGNT and Stocks

Correlation & Price change

A.I.dvisor tells us that PGNT and SPRS have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PGNT and SPRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGNT
1D Price
Change %
PGNT100%
+0.73%
SPRS - PGNT
12%
Poorly correlated
-4.07%
RXLSF - PGNT
12%
Poorly correlated
+2.34%
SKSJF - PGNT
2%
Poorly correlated
N/A
EACO - PGNT
-1%
Poorly correlated
N/A
RXEEY - PGNT
-1%
Poorly correlated
+0.55%
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