By Menno van Ravels - 13 years in crypto, 3 bear markets survived, zero paid promotions
Last reviewed: April 2026
Pudgy Penguins (PENGU) Risk Score
Pudgy Penguins (PENGU) has a composite risk score of 24.6/100, classified as Low Risk. This score is derived from 9 available core inputs and updates on a four-hour schedule for tracked coins. NFT ecosystem token for Pudgy Penguins, one of the most recognized blue-chip NFT collections.
Pudgy Penguins Risk Score
Low Risk
Calculated: 2026-11-13 20:00 UTC. Underlying market series have their own dates.
What Does This Score Mean?
A score of 24.6 means Pudgy Penguins is in the Low Risk zone. Scores below 40 indicate relatively lower risk conditions, while scores above 60 suggest elevated risk.
This composite is computed from the applicable core indicators including on-chain data, market sentiment, and price action. The individual indicator scores are available to Alpha Factory members.
Scoring Indicators
| Indicator | Configured weight | Role |
|---|---|---|
| Risk Wave | 29.4% | Weighted core input |
| RSI (2-Week) | 11.8% | Weighted core input |
| 4Y High Distance | 5.9% | Weighted core input |
| Coin Dominance | 5.9% | Weighted core input |
| Fear & Greed Index | 5.9% | Weighted core input |
| ALT/BTC Ratio | 23.5% | Weighted core input |
| BTC Production Cost | 17.6% | Weighted core input |
| Stablecoin Supply Ratio | 0.0% | Context only (zero weight) |
| MVRV Z-Score | 0.0% | Context only (zero weight) |
| Altcoin Breadth | 0.0% | Context only (zero weight) |
9/10 core inputs were available when the score was calculated. Funding Rate and Token Unlocks are separate modifiers, not part of this core score. Pair-only indicators are excluded.
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Pudgy Penguins Investment Context
Pudgy Penguins has successfully bridged Web3 IP with physical consumer products, with Pudgy Toys selling in Walmart and Amazon. This real-world brand expansion creates revenue streams independent of crypto market cycles.
Key Features:
- Token for the Pudgy Penguins NFT ecosystem and IP brand
- Physical toy line (Pudgy Toys) sold in major retail stores
- Cross-chain expansion from Ethereum to Solana for broader accessibility
Key Risks:
- NFT brand longevity is unproven over multi-year horizons
- Physical product licensing requires sustained consumer demand
- Token dilution and distribution events can create sell pressure
NFT Category
NFT ecosystem tokens power marketplaces, collections, and tools for non-fungible tokens.
Strategy: NFT tokens are highly speculative and heavily driven by cultural momentum. Explosive in bull markets, dormant in bears.
View all NFT risk scores →Compare with NFT Peers
| # | Coin | Score |
|---|---|---|
| 1 | Blur BLUR | 31 |
Frequently Asked Questions
What is the current risk score for Pudgy Penguins?
Pudgy Penguins (PENGU) has a latest stored Altcoin Rules score of 24.6/100, classified as "Low Risk". This score is derived from 9 available core inputs including Risk Wave, RSI, and market sentiment data.
How risky is Pudgy Penguins compared to other NFT coins?
NFT coins generally carry very high risk. NFT ecosystem tokens power marketplaces, collections, and tools for non-fungible tokens. Among peers, Blur currently shows the lowest risk in this category.
What indicators are used to score Pudgy Penguins?
The Pudgy Penguins Altcoin Rules core score combines available, weighted market indicators. Current configured weights are listed below. Funding Rate and Token Unlocks are separate modifiers. Bitcoin excludes ALT/BTC Ratio; pair-only indicators are also excluded.
Should I invest in Pudgy Penguins based on this risk score?
Risk scores are for informational purposes only and do not constitute financial advice. Pudgy Penguins has successfully bridged Web3 IP with physical consumer products, with Pudgy Toys selling in Walmart and Amazon. This real-world brand expansion creates revenue streams independent of c... Always do your own research and consult a financial advisor.