Damien Leonard - Pinetree Capital CEO
| PNP Stock | CAD 11.88 1.83 13.35% |
CEO
Mr. Damien Leonard, B.Sc., serves as Chief Executive Officer, Chief Operating Officer, Director of Pinetree Capital Inc. Mr. Leonard was the managing director of a Toronto based family office, since 2011. He has nine years of public markets investing experience in Canada, the United States and Europe. Mr. Leonard specializes in smallcap software company investing and special situation investing. Mr. Leonard holds an honours degree in Physical Science with a major in Physics from the University of Guelph. since 2020.
| Tenure | 4 years |
| Address | 49 Leuty Avenue, Toronto, ON, Canada, M4E 2R2 |
| Phone | 416-941-9600 |
| Web | https://www.pinetreecapital.com |
Pinetree Capital Management Efficiency
The company has return on total asset (ROA) of 0.2327 % which means that it generated a profit of $0.2327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3723 %, meaning that it generated $0.3723 on every $100 dollars invested by stockholders. Pinetree Capital's management efficiency ratios could be used to measure how well Pinetree Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of December 2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Pinetree Capital's Total Current Assets are very stable compared to the past year. As of the 8th of December 2024, Return On Tangible Assets is likely to grow to 0.13, while Total Assets are likely to drop about 43.5 M.Similar Executives
| Found 3 records | CEO Age | ||
| Richard LLB | Mega Uranium | 50 | |
| CFA Economics | Laramide Resources | 64 | |
| John MSc | Ur Energy | 51 | |
Management Performance
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.23 |
Pinetree Capital Leadership Team
Elected by the shareholders, the Pinetree Capital's board of directors comprises two types of representatives: Pinetree Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pinetree. The board's role is to monitor Pinetree Capital's management team and ensure that shareholders' interests are well served. Pinetree Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pinetree Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ian Howat, Director | ||
| Peter Tolnai, Chairman of the Board | ||
| John Bouffard, Chief Financial Officer | ||
| Craig Miller, Director | ||
| Damien Leonard, Chief Executive Officer, Chief Operating Officer, Director | ||
| Howard Riback, Director | ||
| Shezad Okhai, Chief Officer | ||
| John CPA, Chief Officer |
Pinetree Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Pinetree Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.97 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 107.78 M | ||||
| Shares Outstanding | 9.39 M | ||||
| Shares Owned By Insiders | 43.35 % | ||||
| Shares Owned By Institutions | 6.13 % | ||||
| Number Of Shares Shorted | 4.38 K | ||||
| Price To Earning | 5.20 X |
Pair Trading with Pinetree Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinetree Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinetree Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Pinetree Stock
| 0.62 | AAPL | Apple Inc CDR | PairCorr |
| 0.67 | NVDA | NVIDIA CDR | PairCorr |
| 0.86 | AMZN | Amazon CDR | PairCorr |
| 0.67 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Pinetree Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinetree Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinetree Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinetree Capital to buy it.
The correlation of Pinetree Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinetree Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinetree Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pinetree Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.