Pinetree Capital Stock Buy Hold or Sell Recommendation
PNP Stock | CAD 13.71 0.81 6.28% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Pinetree Capital is 'Hold'. The recommendation algorithm takes into account all of Pinetree Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pinetree Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Pinetree and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pinetree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pinetree |
Execute Pinetree Capital Buy or Sell Advice
The Pinetree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pinetree Capital. Macroaxis does not own or have any residual interests in Pinetree Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pinetree Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Strong | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pinetree Capital Trading Alerts and Improvement Suggestions
Pinetree Capital appears to be risky and price may revert if volatility continues | |
Pinetree Capital is unlikely to experience financial distress in the next 2 years | |
Pinetree Capital has accumulated about 6.04 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
Pinetree Capital Returns Distribution Density
The distribution of Pinetree Capital's historical returns is an attempt to chart the uncertainty of Pinetree Capital's future price movements. The chart of the probability distribution of Pinetree Capital daily returns describes the distribution of returns around its average expected value. We use Pinetree Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pinetree Capital returns is essential to provide solid investment advice for Pinetree Capital.
Mean Return | 1.07 | Value At Risk | -2.7 | Potential Upside | 8.94 | Standard Deviation | 3.25 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pinetree Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pinetree Capital Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (1.0M) | (5.1M) | 7.0M | (3.9M) | (3.9M) | (3.7M) | |
Free Cash Flow | (1.0M) | (5.1M) | (10.9M) | (3.9M) | (3.9M) | (4.1M) | |
Other Non Cash Items | (1.1M) | (6.4M) | (12.4M) | (5.0M) | (9.5M) | (9.1M) | |
Net Income | 1.9M | 1.2M | 1.5M | 1.2M | 5.8M | 6.0M | |
End Period Cash Flow | 6.2M | 1.1M | 9.9M | 6.0M | 2.2M | 1.9M | |
Change To Netincome | (2.1M) | (1.4M) | (2.0M) | (1.9M) | (1.7M) | (1.6M) |
Pinetree Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pinetree Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pinetree Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pinetree stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.29 |
Pinetree Capital Volatility Alert
Pinetree Capital currently demonstrates below-average downside deviation. It has Information Ratio of 0.29 and Jensen Alpha of 1.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pinetree Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pinetree Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pinetree Capital Fundamentals Vs Peers
Comparing Pinetree Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pinetree Capital's direct or indirect competition across all of the common fundamentals between Pinetree Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pinetree Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pinetree Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pinetree Capital by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Pinetree Capital to competition |
Fundamentals | Pinetree Capital | Peer Average |
Return On Equity | 0.37 | -0.31 |
Return On Asset | 0.23 | -0.14 |
Profit Margin | 0.97 % | (1.27) % |
Operating Margin | 0.97 % | (5.51) % |
Current Valuation | 117.35 M | 16.62 B |
Shares Outstanding | 9.39 M | 571.82 M |
Shares Owned By Insiders | 43.35 % | 10.09 % |
Shares Owned By Institutions | 6.13 % | 39.21 % |
Number Of Shares Shorted | 4.38 K | 4.71 M |
Price To Earning | 5.20 X | 28.72 X |
Price To Book | 2.01 X | 9.51 X |
Price To Sales | 6.56 X | 11.42 X |
Revenue | 6.65 M | 9.43 B |
Gross Profit | 2.29 M | 27.38 B |
EBITDA | (107 K) | 3.9 B |
Net Income | 5.75 M | 570.98 M |
Cash And Equivalents | 6.04 M | 2.7 B |
Cash Per Share | 0.57 X | 5.01 X |
Total Debt | 198 K | 5.32 B |
Debt To Equity | 0.01 % | 48.70 % |
Current Ratio | 16.60 X | 2.16 X |
Book Value Per Share | 6.43 X | 1.93 K |
Cash Flow From Operations | (3.88 M) | 971.22 M |
Short Ratio | 0.74 X | 4.00 X |
Earnings Per Share | 2.01 X | 3.12 X |
Number Of Employees | 2 | 18.84 K |
Beta | 0.6 | -0.15 |
Market Capitalization | 128.7 M | 19.03 B |
Total Asset | 45.75 M | 29.47 B |
Retained Earnings | (405.09 M) | 9.33 B |
Net Asset | 45.75 M |
Pinetree Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pinetree . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pinetree Capital Buy or Sell Advice
When is the right time to buy or sell Pinetree Capital? Buying financial instruments such as Pinetree Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Pinetree Stock
Pinetree Capital financial ratios help investors to determine whether Pinetree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinetree with respect to the benefits of owning Pinetree Capital security.