Pinetree Capital Stock Analysis

Pinetree Pink Sheet Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinetree Capital recorded a loss per share of 0.28. The entity last dividend was issued on the 22nd of July 2016. The firm had 1:100 split on the 22nd of July 2016. 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 the United States and is traded on OTC Exchange. It employs 3 people.The quote for Pinetree Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pinetree Capital contact the company at 416-941-9600 or learn more at https://www.pinetreecapital.com.

Pinetree Capital Investment Alerts

Pinetree Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.48 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.

Technical Drivers

As of the 14th of December 2024, Pinetree Capital holds the Coefficient Of Variation of 780.34, semi deviation of 3.27, and Risk Adjusted Performance of 0.1013. 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. Please check Pinetree Capital treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pinetree Capital is priced some-what accurately, providing market reflects its current price of 7.08 per share. Given that Pinetree Capital has jensen alpha of 0.5249, we recommend you to check out Pinetree Capital's recent market performance to make sure the company can sustain itself at a future point.

Pinetree Capital Price Movement Analysis

Pinetree Capital Outstanding Bonds

Pinetree Capital Predictive Daily Indicators

Pinetree Capital Forecast Models

Pinetree Capital's time-series forecasting models are one of many Pinetree Capital's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Pinetree Capital. By using and applying Pinetree Pink Sheet analysis, traders can create a robust methodology for identifying Pinetree entry and exit points for their positions.

When running Pinetree Capital's price analysis, check to measure Pinetree Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinetree Capital is operating at the current time. Most of Pinetree Capital's value examination focuses on studying past and present price action to predict the probability of Pinetree Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinetree Capital's price. Additionally, you may evaluate how the addition of Pinetree Capital to your portfolios can decrease your overall portfolio volatility.