Pinetree Capital Stock Price on May 31, 2024
| PNP Stock | CAD 13.00 0.62 4.55% |
Below is the normalized historical share price chart for Pinetree Capital extending back to December 14, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pinetree Capital stands at 13.00, as last reported on the 23rd of January, with the highest price reaching 13.99 and the lowest price hitting 12.38 during the day.
If you're considering investing in Pinetree Stock, it is important to understand the factors that can impact its price. Pinetree Capital appears to be somewhat reliable, given 3 months investment horizon. Pinetree Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Pinetree Capital's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Pinetree Capital's Semi Deviation of 4.15, risk adjusted performance of 0.1738, and Coefficient Of Variation of 509.39 to confirm if our risk estimates are consistent with your expectations.
As of the 23rd of January 2025, Total Stockholder Equity is likely to drop to about 38.8 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 10.3 M. At this time, Pinetree Capital's Price To Sales Ratio is very stable compared to the past year. As of the 23rd of January 2025, Price Earnings Ratio is likely to grow to 7.09, while Price Book Value Ratio is likely to drop 0.64. Pinetree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.8456 | 50 Day MA 11.3402 | Beta 0.597 |
Pinetree |
Sharpe Ratio = 0.1642
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pinetree Capital is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pinetree Capital by adding it to a well-diversified portfolio.
Price Book 2.0224 | Price Sales 6.2223 | Shares Float 5.3 M | Earnings Share 2.01 | Shares Short 12.4 K |
Pinetree Capital Valuation on May 31, 2024
It is possible to determine the worth of Pinetree Capital on a given historical date. On May 31, 2024 Pinetree was worth 5.6 at the beginning of the trading date compared to the closed value of 5.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pinetree Capital stock. Still, in general, we apply an absolute valuation method to find Pinetree Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pinetree Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pinetree Capital's related companies.
| Open | High | Low | Close | Volume | |
| 5.51 | 5.68 | 5.50 | 5.50 | 3,400 | |
05/31/2024 | 5.60 | 5.60 | 5.50 | 5.60 | 10,000 |
| 5.60 | 5.75 | 5.60 | 5.75 | 400.00 |
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Pinetree Capital Trading Date Momentum on May 31, 2024
| On June 03 2024 Pinetree Capital was traded for 5.75 at the closing time. The maximum traded price for the trading interval was 5.75 and the lowest daily price was 5.60 . The daily volume was recorded at 400. The volume of trading on 3rd of June 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 2.68% . The trading delta at closing time to the closing price today is 6.79% . |
Pinetree Capital Fundamentals Correlations and Trends
By evaluating Pinetree Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pinetree Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pinetree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pinetree Capital Stock history
Pinetree Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pinetree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pinetree Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pinetree Capital stock prices may prove useful in developing a viable investing in Pinetree Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.8 M | 10.3 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.4 M |
Pinetree Capital Stock Technical Analysis
Pinetree Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pinetree Capital Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Pinetree Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pinetree Capital January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Pinetree Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pinetree Capital shares will generate the highest return on investment. By undertsting and applying Pinetree Capital stock market strength indicators, traders can identify Pinetree Capital entry and exit signals to maximize returns
Pinetree Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pinetree Capital's price direction in advance. Along with the technical and fundamental analysis of Pinetree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pinetree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1738 | |||
| Jensen Alpha | 0.8968 | |||
| Total Risk Alpha | 0.7627 | |||
| Sortino Ratio | 0.1793 | |||
| Treynor Ratio | 4.36 |
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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.