Pinetree Capital Stock Price on October 9, 2024

PNP Stock  CAD 10.43  0.33  3.27%   
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 10.43, as last reported on the 17th of December 2024, with the highest price reaching 10.54 and the lowest price hitting 10.11 during the day.
200 Day MA
7.1029
50 Day MA
9.8162
Beta
0.597
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 slightly risky, given 3 months investment horizon. Pinetree Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% 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 0.7% is justified by implied risk. Please evaluate Pinetree Capital's Semi Deviation of 3.87, risk adjusted performance of 0.1204, and Coefficient Of Variation of 643.96 to confirm if our risk estimates are consistent with your expectations.
  
Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is likely to drop about 43.1 M. . At this time, Pinetree Capital's Price To Sales Ratio is very stable compared to the past year. As of the 17th of December 2024, Price Earnings Ratio is likely to grow to 6.17, while Price Book Value Ratio is likely to drop 0.71. Pinetree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1654

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Estimated Market Risk

 4.25
  actual daily
37
63% of assets are more volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Pinetree Capital is performing at about 13% 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
1.5713
Price Sales
4.8342
Shares Float
5.3 M
Earnings Share
2.01
Shares Short
5.7 K

Pinetree Capital Valuation on October 9, 2024

It is possible to determine the worth of Pinetree Capital on a given historical date. On October 9, 2024 Pinetree was worth 7.46 at the beginning of the trading date compared to the closed value of 7.54. 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
  7.54    7.55    7.45    7.45    2,100  
10/09/2024
  7.46    7.55    7.40    7.54    4,285  
  7.47    7.47    7.40    7.40    500.00  
Backtest Pinetree Capital  |  Pinetree Capital History  |  Pinetree Capital Valuation   PreviousNext  
Open Value
7.46
7.54
Closing Value
20.20
Upside

Pinetree Capital Trading Date Momentum on October 9, 2024

On October 10 2024 Pinetree Capital was traded for  7.40  at the closing time. The maximum traded price for the trading interval was 7.47  and the lowest daily price was  7.40 . The daily volume was recorded at 500. The volume of trading on 10th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.86% . The trading delta at closing time to the closing price today is 1.46% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding10.8 M10.3 M
Net Income Applicable To Common Shares1.4 M1.4 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.
A focus of Pinetree Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pinetree Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pinetree Capital Period Price Range

Low
December 17, 2024
0.00  NaN%
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 December 17, 2024 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.

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.