Pinetree Capital Stock Today
| PNP Stock | CAD 12.90 0.01 0.08% |
Performance24 of 100
| Odds Of DistressLess than 1
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Pinetree Capital is selling at 12.90 as of the 4th of December 2024; that is 0.08 percent increase since the beginning of the trading day. The stock's open price was 12.89. Pinetree Capital has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Pinetree Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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. The company has 9.39 M outstanding shares of which 4.38 K shares are at this time shorted by private and institutional investors with about 0.74 days to cover all short positions. More on Pinetree Capital
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Pinetree Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pinetree Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pinetree Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Damien Leonard | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Pinetree Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pinetree Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPinetree Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pinetree Capital's financial leverage. It provides some insight into what part of Pinetree Capital's total assets is financed by creditors.
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Pinetree Capital (PNP) is traded on Toronto Exchange in Canada and employs 2 people. Pinetree Capital is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 121.09 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 Capital operates under Capital Markets sector and is part of Financials industry. The entity has 9.39 M outstanding shares of which 4.38 K shares are at this time shorted by private and institutional investors with about 0.74 days to cover all short positions.
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.
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Ownership AllocationThe market capitalization of Pinetree Capital is C$121.09 Million. Pinetree Capital has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Pinetree Capital Risk Profiles
Although Pinetree Capital's alpha and beta are two of the key measurements used to evaluate Pinetree Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.11 |
Pinetree Stock Against Markets
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Pinetree Capital Corporate Executives
Elected by the shareholders, the Pinetree Capital's board of directors comprises two types of representatives: Pinetree Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pinetree. The board's role is to monitor Pinetree Capital's management team and ensure that shareholders' interests are well served. Pinetree Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pinetree Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Bouffard | Chief Financial Officer | Profile |
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.