Pinetree Capital Stock Analysis

PNP Stock  CAD 11.31  0.57  4.80%   
Pinetree Capital is overvalued with Real Value of 10.83 and Hype Value of 11.31. The main objective of Pinetree Capital stock analysis is to determine its intrinsic value, which is an estimate of what Pinetree Capital is worth, separate from its market price. There are two main types of Pinetree Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pinetree Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pinetree Capital's stock to identify patterns and trends that may indicate its future price movements.
The Pinetree Capital 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. Pinetree Capital 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. Pinetree Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinetree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Pinetree Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinetree Capital last dividend was issued on the 17th of July 2006. The entity had 1:2 split on the 14th of July 2021. 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. To find out more about Pinetree Capital contact Damien Leonard at 416-941-9600 or learn more at https://www.pinetreecapital.com.

Pinetree Capital Investment Alerts

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

Pinetree Largest EPS Surprises

Earnings surprises can significantly impact Pinetree Capital'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
2014-08-14
2014-06-300.44.03.6900 
2014-11-12
2014-09-30-22.2-26.0-3.817 
2010-05-13
2010-03-3130.422.0-8.427 
View All Earnings Estimates

Pinetree Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 106.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinetree Capital's market, we take the total number of its shares issued and multiply it by Pinetree Capital'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.

Pinetree Profitablity

Pinetree Capital's profitability indicators refer to fundamental financial ratios that showcase Pinetree Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Pinetree Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pinetree Capital'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 Pinetree Capital's profitability requires more research than a typical breakdown of Pinetree Capital'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 0.97 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97.
Last ReportedProjected for Next Year
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 

Management Efficiency

Pinetree Capital 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 10th 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 10th 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.
Last ReportedProjected for Next Year
Book Value Per Share 4.83  4.59 
Tangible Book Value Per Share 4.83  4.59 
Enterprise Value Over EBITDA(297.41)(312.28)
Price Book Value Ratio 0.74  0.71 
Enterprise Value Multiple(297.41)(312.28)
Price Fair Value 0.74  0.71 
Enterprise Value36.5 M43.1 M
Leadership effectiveness at Pinetree Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.9732
Profit Margin
0.9657
Beta
0.597
Return On Assets
0.2327
Return On Equity
0.3723

Technical Drivers

As of the 10th of December, Pinetree Capital holds the Coefficient Of Variation of 471.91, risk adjusted performance of 0.1631, and Semi Deviation of 2.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinetree Capital, as well as the relationship between them.

Pinetree Capital Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pinetree Capital 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 Pinetree Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pinetree Capital Outstanding Bonds

Pinetree Capital 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. Pinetree Capital 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 Pinetree bonds can be classified according to their maturity, which is the date when Pinetree Capital 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.

Pinetree Capital Predictive Daily Indicators

Pinetree Capital 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 Pinetree Capital 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.

Pinetree Capital Forecast Models

Pinetree Capital's time-series forecasting models are one of many Pinetree Capital'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 Pinetree Capital'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 Pinetree Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pinetree Capital 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 Pinetree 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 Pinetree Capital. By using and applying Pinetree Stock analysis, traders can create a robust methodology for identifying Pinetree entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.87  0.82 
Operating Profit Margin 0.89  0.84 
Net Profit Margin 0.87  0.82 
Gross Profit Margin 1.00  1.10 

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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 Pinetree Capital to your portfolios without increasing risk or reducing expected return.

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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.