Pine Cliff Energy Stock Performance
| PNE Stock | CAD 0.87 0.02 2.25% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pine Cliff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pine Cliff is expected to be smaller as well. At this point, Pine Cliff Energy has a negative expected return of -0.1%. Please make sure to check Pine Cliff's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Pine Cliff Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pine Cliff Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0723 | Payout Ratio 11.83 | Last Split Factor 2:1 | Forward Dividend Rate 0.06 | Dividend Date 2024-12-31 |
1 | Pine Cliff Energy Ltd. Plans Monthly Dividend of 0.01 - MarketBeat | 11/06/2024 |
| Begin Period Cash Flow | 54.4 M |
Pine |
Pine Cliff Relative Risk vs. Return Landscape
If you would invest 95.00 in Pine Cliff Energy on September 12, 2024 and sell it today you would lose (8.00) from holding Pine Cliff Energy or give up 8.42% of portfolio value over 90 days. Pine Cliff Energy is producing return of less than zero assuming 2.6334% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Pine Cliff, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pine Cliff Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pine Cliff's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pine Cliff Energy, and traders can use it to determine the average amount a Pine Cliff's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0394
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNE |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pine Cliff is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pine Cliff by adding Pine Cliff to a well-diversified portfolio.
Pine Cliff Fundamentals Growth
Pine Stock prices reflect investors' perceptions of the future prospects and financial health of Pine Cliff, and Pine Cliff fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pine Stock performance.
| Return On Equity | -0.0403 | |||
| Return On Asset | -0.0178 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 367.96 M | |||
| Shares Outstanding | 358.08 M | |||
| Price To Earning | (13.81) X | |||
| Price To Book | 4.78 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 176.26 M | |||
| Gross Profit | 171.93 M | |||
| EBITDA | 54.12 M | |||
| Net Income | 9.12 M | |||
| Cash And Equivalents | 7.91 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 62.14 M | |||
| Debt To Equity | 179.00 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | 66.63 M | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 318.69 M | |||
| Total Asset | 477.07 M | |||
| Retained Earnings | (197.22 M) | |||
| Working Capital | (33.31 M) | |||
About Pine Cliff Performance
By examining Pine Cliff's fundamental ratios, stakeholders can obtain critical insights into Pine Cliff's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pine Cliff is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Pine Cliff Energy performance evaluation
Checking the ongoing alerts about Pine Cliff for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pine Cliff Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pine Cliff Energy generated a negative expected return over the last 90 days | |
| Pine Cliff Energy has some characteristics of a very speculative penny stock | |
| Pine Cliff Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pine Cliff Energy has accumulated 62.14 M in total debt with debt to equity ratio (D/E) of 179.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pine Cliff Energy has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pine Cliff until it has trouble settling it off, either with new capital or with free cash flow. So, Pine Cliff's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pine Cliff Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pine to invest in growth at high rates of return. When we think about Pine Cliff's use of debt, we should always consider it together with cash and equity. |
- Analyzing Pine Cliff's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pine Cliff's stock is overvalued or undervalued compared to its peers.
- Examining Pine Cliff's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pine Cliff's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pine Cliff's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pine Cliff's stock. These opinions can provide insight into Pine Cliff's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pine Stock
Pine Cliff financial ratios help investors to determine whether Pine 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 Pine with respect to the benefits of owning Pine Cliff security.