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 -0.53, 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
26 of 100
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Strong
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
Last Split Factor 1:2 | Dividend Date 2007-04-13 | Ex Dividend Date 2006-07-17 | Last Split Date 2021-07-14 |
| Begin Period Cash Flow | 6 M |
Pinetree |
Pinetree Capital Relative Risk vs. Return Landscape
If you would invest 701.00 in Pinetree Capital on September 7, 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. Expected Return |
| 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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.12 actual daily | 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.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 117.35 M | |||
| Shares Outstanding | 9.39 M | |||
| Price To Earning | 5.20 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 6.56 X | |||
| Revenue | 6.65 M | |||
| Gross Profit | 2.29 M | |||
| EBITDA | (107 K) | |||
| Net Income | 5.75 M | |||
| Cash And Equivalents | 6.04 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 198 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 16.60 X | |||
| Book Value Per Share | 6.43 X | |||
| Cash Flow From Operations | (3.88 M) | |||
| Earnings Per Share | 2.01 X | |||
| Market Capitalization | 128.7 M | |||
| Total Asset | 45.75 M | |||
| Retained Earnings | (405.09 M) | |||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.2 K | 55.9 K | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.13 | 0.13 |
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 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 |
- 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.
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.