Pinetree Capital Stock Performance

PNP Stock  CAD 13.71  0.81  6.28%   
Pinetree Capital holds a performance score of 26 on a scale of zero to a hundred. The company holds a Beta of -0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pinetree Capital are expected to decrease at a much lower rate. During the bear market, Pinetree Capital is likely to outperform the market. Use Pinetree Capital treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Pinetree Capital.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Pinetree Capital are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Pinetree Capital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pinetree Capital Relative Risk vs. Return Landscape

If you would invest  701.00  in Pinetree Capital on September 6, 2024 and sell it today you would earn a total of  670.00  from holding Pinetree Capital or generate 95.58% return on investment over 90 days. Pinetree Capital is generating 1.1231% of daily returns assuming 3.3142% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Pinetree Capital, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Pinetree Capital is expected to generate 4.5 times more return on investment than the market. However, the company is 4.5 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

Pinetree Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinetree Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinetree Capital, and traders can use it to determine the average amount a Pinetree Capital'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 = 0.3389

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Estimated Market Risk

 3.31
  actual daily
29
71% of assets are more volatile

Expected Return

 1.12
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22
78% of assets have higher returns

Risk-Adjusted Return

 0.34
  actual daily
26
74% of assets perform better
Based on monthly moving average Pinetree Capital is performing at about 26% of its full potential. 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 Pinetree Capital by adding it to a well-diversified portfolio.

Pinetree Capital Fundamentals Growth

Pinetree Stock prices reflect investors' perceptions of the future prospects and financial health of Pinetree Capital, and Pinetree Capital 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 Pinetree Stock performance.

About Pinetree Capital Performance

By examining Pinetree Capital's fundamental ratios, stakeholders can obtain critical insights into Pinetree Capital'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 Pinetree Capital 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.
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early to later stage venture, middle market, mature, later stage, turnaround, emerging growth and growth capital investments in micro and small cap companies. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada. PINETREE CAPITAL operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange. It employs 3 people.

Things to note about Pinetree Capital performance evaluation

Checking the ongoing alerts about Pinetree Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinetree Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Pinetree Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pinetree Capital's stock performance include:
  • Analyzing Pinetree Capital'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 Pinetree Capital's stock is overvalued or undervalued compared to its peers.
  • Examining Pinetree Capital'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 Pinetree Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinetree Capital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Pinetree Capital's stock. These opinions can provide insight into Pinetree Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pinetree Capital's stock performance is not an exact science, and many factors can impact Pinetree Capital's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.