Pine Cliff Energy Stock Analysis
| PNE Stock | CAD 0.88 0.01 1.15% |
Pine Cliff Energy is overvalued with Real Value of 0.76 and Hype Value of 0.88. The main objective of Pine Cliff stock analysis is to determine its intrinsic value, which is an estimate of what Pine Cliff Energy is worth, separate from its market price. There are two main types of Pine Cliff's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pine Cliff's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pine Cliff's stock to identify patterns and trends that may indicate its future price movements.
The Pine Cliff stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pine Cliff is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Pine Stock trading window is adjusted to America/Toronto timezone.
Pine |
Pine Stock Analysis Notes
The book value of the company was at this time reported as 0.28. The company recorded a loss per share of 0.03. Pine Cliff Energy last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 16th of May 2005. Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas, crude oil, and natural gas liquids in the Western Canadian Sedimentary Basin. Pine Cliff Energy Ltd. was incorporated in 2004 and is headquartered in Calgary, Canada. PINE CLIFF operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. To find out more about Pine Cliff Energy contact the company at 403 269 2289 or learn more at https://www.pinecliffenergy.com.Pine Cliff Quarterly Total Revenue |
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Pine Cliff Energy Investment Alerts
| 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. | |
| Latest headline from news.google.com: Pine Cliff Energy Reports Q3 Loss and Capex Cut - TipRanks |
Pine Largest EPS Surprises
Earnings surprises can significantly impact Pine Cliff's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-11-12 | 2013-09-30 | -0.01 | -0.0039 | 0.0061 | 61 | ||
2021-03-09 | 2020-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2020-08-05 | 2020-06-30 | -0.03 | -0.04 | -0.01 | 33 |
Pine Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 315.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pine Cliff's market, we take the total number of its shares issued and multiply it by Pine Cliff's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pine Profitablity
Pine Cliff's profitability indicators refer to fundamental financial ratios that showcase Pine Cliff's ability to generate income relative to its revenue or operating costs. If, let's say, Pine Cliff is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pine Cliff's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pine Cliff's profitability requires more research than a typical breakdown of Pine Cliff's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. | 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 |
Management Efficiency
Pine Cliff Energy has return on total asset (ROA) of (0.0178) % which means that it has lost $0.0178 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0403) %, meaning that it generated substantial loss on money invested by shareholders. Pine Cliff's management efficiency ratios could be used to measure how well Pine Cliff manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.01. At this time, Pine Cliff's Non Current Assets Total are very stable compared to the past year. As of the 2nd of December 2024, Other Current Assets is likely to grow to about 7.7 M, while Total Assets are likely to drop about 244.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.28 | 0.26 | |
| Tangible Book Value Per Share | 0.28 | 0.26 | |
| Enterprise Value Over EBITDA | 9.98 | 10.80 | |
| Price Book Value Ratio | 4.78 | 3.96 | |
| Enterprise Value Multiple | 9.98 | 10.80 | |
| Price Fair Value | 4.78 | 3.96 | |
| Enterprise Value | 119.2 M | 66.1 M |
Leadership effectiveness at Pine Cliff Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0723 | Operating Margin (0.08) | Profit Margin (0.02) | Forward Dividend Yield 0.0723 | Beta 0.35 |
Technical Drivers
As of the 2nd of December, Pine Cliff holds the Variance of 7.09, coefficient of variation of (3,273), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pine Cliff, as well as the relationship between them.Pine Cliff Energy Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pine Cliff middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pine Cliff Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pine Cliff Outstanding Bonds
Pine Cliff issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pine Cliff Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pine bonds can be classified according to their maturity, which is the date when Pine Cliff Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pine Cliff Predictive Daily Indicators
Pine Cliff intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pine Cliff stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pine Cliff Forecast Models
Pine Cliff's time-series forecasting models are one of many Pine Cliff's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pine Cliff's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pine Cliff prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pine Cliff. By using and applying Pine Stock analysis, traders can create a robust methodology for identifying Pine entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.09 | 0.10 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pine Cliff to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.