PGP

PGP
NYSEUSDEQUITY DELAYED
Last price
8.70
▲ 0.14 (1.64%)
MARKET ·

Price

Open
8.56
Prev close
8.56
Day high
8.70
Day low
8.62
Volume
25.03K
Market cap
P/E (TTM)
52W range
8.04 – 9.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.92% -0.5%
1M
+4.19% +0.5%
3M
+0.81% -2.3%
6M
-7.25% -18.3%
YTD
-4.71% -17.0%
1Y
+3.33% -16.7%
3Y
+24.29% -49.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.75
-0.56% from price
SMA 20
8.64
+0.73% from price
SMA 50
8.59
+1.24% from price
SMA 100
8.71
-0.16% from price
SMA 200
8.81
-1.24% from price
EMA 12
8.70
+0.03% from price
EMA 26
8.66
+0.50% from price
EMA 50
8.65
+0.62% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.04
Hist -0.00
ATR (14)
0.15
1.73% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
8.98
20, 2σ
Bollinger lower
8.30
20, 2σ
50 / 200 cross
Death
8.59 vs 8.81
Trend bias
Below 200
-1.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
16.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
0.15
1.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.