Pinetree Capital Stock Buy Hold or Sell Recommendation

PNP Stock  CAD 11.88  1.83  13.35%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pinetree Capital is 'Cautious 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.

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

Execute Advice
Sell Pinetree CapitalBuy Pinetree Capital
Cautious Hold

Market Performance

SolidDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pinetree Capital has a Mean Deviation of 2.36, Semi Deviation of 2.79, Standard Deviation of 3.7, Variance of 13.67, Downside Variance of 15.93 and Semi Variance of 7.78
Our trade recommendations tool can cross-verify current analyst consensus on Pinetree Capital and to analyze the firm potential to grow in the current economic cycle. To make sure Pinetree Capital is not overpriced, please check all Pinetree Capital fundamentals, including its total debt, beta, and the relationship between the ebitda and cash flow from operations .

Pinetree Capital Trading Alerts and Improvement Suggestions

Pinetree Capital appears to be risky and price may revert if volatility continues
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
0.87
Value At Risk
-2.86
Potential Upside
8.94
Standard Deviation
3.70
   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

201920202021202220232024 (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 Income1.9M1.2M1.5M1.2M5.8M6.0M
End Period Cash Flow6.2M1.1M9.9M6.0M2.2M1.9M
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
0.91
β
Beta against Dow Jones-0.36
σ
Overall volatility
3.75
Ir
Information ratio 0.20

Pinetree Capital Volatility Alert

Pinetree Capital shows above-average downside volatility for the selected time horizon. 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
FundamentalsPinetree CapitalPeer Average
Return On Equity0.37-0.31
Return On Asset0.23-0.14
Profit Margin0.97 %(1.27) %
Operating Margin0.97 %(5.51) %
Current Valuation107.78 M16.62 B
Shares Outstanding9.39 M571.82 M
Shares Owned By Insiders43.35 %10.09 %
Shares Owned By Institutions6.13 %39.21 %
Number Of Shares Shorted5.69 K4.71 M
Price To Earning5.20 X28.72 X
Price To Book1.85 X9.51 X
Price To Sales5.69 X11.42 X
Revenue6.65 M9.43 B
Gross Profit2.29 M27.38 B
EBITDA(107 K)3.9 B
Net Income5.75 M570.98 M
Cash And Equivalents6.04 M2.7 B
Cash Per Share0.57 X5.01 X
Total Debt198 K5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio16.60 X2.16 X
Book Value Per Share6.43 X1.93 K
Cash Flow From Operations(3.88 M)971.22 M
Short Ratio0.74 X4.00 X
Earnings Per Share2.01 X3.12 X
Number Of Employees218.84 K
Beta0.6-0.15
Market Capitalization111.52 M19.03 B
Total Asset45.75 M29.47 B
Retained Earnings(405.09 M)9.33 B
Net Asset45.75 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.

Use Investing Ideas to Build Portfolios

In addition to having Pinetree Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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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.