Pinetree Capital Financials

Pinetree Capital Stock Summary

Pinetree Capital competes with OFX Group. 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.

Pinetree Capital Key Financial Ratios

There are many critical financial ratios that Pinetree Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pinetree Capital reports annually and quarterly.

Pinetree Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pinetree Capital's current stock value. Our valuation model uses many indicators to compare Pinetree Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinetree Capital competition to find correlations between indicators driving Pinetree Capital's intrinsic value. More Info.Pinetree Capital is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pinetree Capital's earnings, one of the primary drivers of an investment's value.

Pinetree Capital Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Pinetree Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pinetree Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pinetree Capital based on widely used predictive technical indicators. In general, we focus on analyzing Pinetree Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pinetree Capital's daily price indicators and compare them against related drivers.

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.