Pinetree Free Cash Flow Per Share vs Roic Analysis

PNP Stock

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Pinetree Capital financial indicator trend analysis is much more than just breaking down Pinetree Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pinetree Capital is a good investment. Please check the relationship between Pinetree Capital Free Cash Flow Per Share and its Roic accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinetree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Per Share vs Roic

Free Cash Flow Per Share vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pinetree Capital Free Cash Flow Per Share account and Roic. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Pinetree Capital's Free Cash Flow Per Share and Roic is -0.11. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Roic in the same time period over historical financial statements of Pinetree Capital, assuming nothing else is changed. The correlation between historical values of Pinetree Capital's Free Cash Flow Per Share and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Pinetree Capital are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Per Share i.e., Pinetree Capital's Free Cash Flow Per Share and Roic go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Pinetree Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pinetree Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinetree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Pinetree Capital's Tax Provision is very stable compared to the past year. As of the 16th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop about 328.7 K.

Pinetree Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Term Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Total Current Assets	Net Receivables	Non Current Liabilities Total	Other Current Assets	Accounts Payable	Inventory	Intangible Assets	Common Stock
Total Assets		0.92	-0.91	0.81	0.99	0.89	0.92	0.66	-1.0	0.49	-0.16	-0.39	0.92	0.89	0.66	-0.47	1.0	-0.47	-0.52	-0.15	0.87	0.07	0.51	-0.59	-0.38	-0.54
Short Long Term Debt Total	0.92		-0.8	0.75	0.87	0.83	0.99	0.6	-0.92	0.56	-0.17	-0.31	0.99	0.83	0.56	-0.59	0.92	-0.59	-0.6	0.01	0.97	0.15	0.42	-0.8	-0.46	-0.66
Other Current Liab	-0.91	-0.8		-0.85	-0.92	-0.68	-0.79	-0.71	0.92	-0.38	0.12	0.61	-0.77	-0.68	-0.85	0.42	-0.91	0.42	0.47	0.15	-0.72	0.0	-0.71	0.52	0.29	0.53
Total Current Liabilities	0.81	0.75	-0.85		0.82	0.63	0.71	0.62	-0.82	0.74	-0.14	-0.47	0.7	0.63	0.92	-0.41	0.82	-0.41	-0.52	-0.33	0.64	-0.38	0.59	-0.47	-0.16	-0.56
Total Stockholder Equity	0.99	0.87	-0.92	0.82		0.88	0.86	0.66	-0.99	0.45	-0.15	-0.41	0.87	0.88	0.69	-0.42	0.99	-0.42	-0.48	-0.2	0.8	0.02	0.54	-0.5	-0.33	-0.48
Property Plant And Equipment Net	0.89	0.83	-0.68	0.63	0.88		0.83	0.5	-0.88	0.52	-0.14	-0.13	0.85	1.0	0.41	-0.45	0.88	-0.45	-0.43	0.0	0.79	0.2	0.25	-0.53	-0.59	-0.47
Net Debt	0.92	0.99	-0.79	0.71	0.86	0.83		0.63	-0.91	0.53	-0.19	-0.34	0.99	0.83	0.52	-0.65	0.92	-0.65	-0.65	0.04	0.98	0.2	0.44	-0.81	-0.48	-0.65
Retained Earnings	0.66	0.6	-0.71	0.62	0.66	0.5	0.63		-0.66	0.5	-0.17	-0.89	0.6	0.5	0.54	-0.58	0.66	-0.58	-0.66	-0.21	0.68	0.02	0.93	-0.67	-0.42	-0.71
Non Currrent Assets Other	-1.0	-0.92	0.92	-0.82	-0.99	-0.88	-0.91	-0.66		-0.47	0.15	0.4	-0.92	-0.88	-0.67	0.47	-1.0	0.47	0.52	0.16	-0.86	-0.06	-0.52	0.57	0.36	0.52
Other Assets	0.49	0.56	-0.38	0.74	0.45	0.52	0.53	0.5	-0.47		-0.18	-0.25	0.53	0.52	0.55	-0.5	0.48	-0.5	-0.56	-0.18	0.54	-0.38	0.34	-0.59	-0.36	-0.58
Common Stock Shares Outstanding	-0.16	-0.17	0.12	-0.14	-0.15	-0.14	-0.19	-0.17	0.15	-0.18		0.09	-0.17	-0.14	-0.11	0.34	-0.16	0.34	0.27	-0.2	-0.18	-0.09	-0.12	0.19	0.11	0.06
Other Stockholder Equity	-0.39	-0.31	0.61	-0.47	-0.41	-0.13	-0.34	-0.89	0.4	-0.25	0.09		-0.29	-0.13	-0.55	0.37	-0.4	0.37	0.46	0.2	-0.37	0.04	-0.98	0.46	0.24	0.61
Total Liab	0.92	0.99	-0.77	0.7	0.87	0.85	0.99	0.6	-0.92	0.53	-0.17	-0.29		0.85	0.48	-0.58	0.92	-0.58	-0.59	0.02	0.98	0.2	0.39	-0.79	-0.47	-0.65
Property Plant And Equipment Gross	0.89	0.83	-0.68	0.63	0.88	1.0	0.83	0.5	-0.88	0.52	-0.14	-0.13	0.85		0.41	-0.45	0.88	-0.45	-0.43	0.0	0.79	0.2	0.25	-0.53	-0.59	-0.47
Short Term Debt	0.66	0.56	-0.85	0.92	0.69	0.41	0.52	0.54	-0.67	0.55	-0.11	-0.55	0.48	0.41		-0.3	0.67	-0.3	-0.4	-0.29	0.43	-0.4	0.65	-0.33	-0.08	-0.41
Cash	-0.47	-0.59	0.42	-0.41	-0.42	-0.45	-0.65	-0.58	0.47	-0.5	0.34	0.37	-0.58	-0.45	-0.3		-0.49	1.0	0.95	-0.08	-0.65	-0.02	-0.44	0.66	0.4	0.47
Non Current Assets Total	1.0	0.92	-0.91	0.82	0.99	0.88	0.92	0.66	-1.0	0.48	-0.16	-0.4	0.92	0.88	0.67	-0.49		-0.49	-0.54	-0.16	0.87	0.06	0.52	-0.59	-0.36	-0.53
Cash And Short Term Investments	-0.47	-0.59	0.42	-0.41	-0.42	-0.45	-0.65	-0.58	0.47	-0.5	0.34	0.37	-0.58	-0.45	-0.3	1.0	-0.49		0.95	-0.08	-0.65	-0.02	-0.44	0.66	0.4	0.47
Total Current Assets	-0.52	-0.6	0.47	-0.52	-0.48	-0.43	-0.65	-0.66	0.52	-0.56	0.27	0.46	-0.59	-0.43	-0.4	0.95	-0.54	0.95		0.18	-0.65	0.18	-0.54	0.63	0.25	0.46
Net Receivables	-0.15	0.01	0.15	-0.33	-0.2	0.0	0.04	-0.21	0.16	-0.18	-0.2	0.2	0.02	0.0	-0.29	-0.08	-0.16	-0.08	0.18		0.05	0.75	-0.25	-0.24	-0.46	-0.19
Non Current Liabilities Total	0.87	0.97	-0.72	0.64	0.8	0.79	0.98	0.68	-0.86	0.54	-0.18	-0.37	0.98	0.79	0.43	-0.65	0.87	-0.65	-0.65	0.05		0.24	0.46	-0.88	-0.52	-0.71
Other Current Assets	0.07	0.15	0.0	-0.38	0.02	0.2	0.2	0.02	-0.06	-0.38	-0.09	0.04	0.2	0.2	-0.4	-0.02	0.06	-0.02	0.18	0.75	0.24		-0.08	-0.3	-0.53	-0.17
Accounts Payable	0.51	0.42	-0.71	0.59	0.54	0.25	0.44	0.93	-0.52	0.34	-0.12	-0.98	0.39	0.25	0.65	-0.44	0.52	-0.44	-0.54	-0.25	0.46	-0.08		-0.5	-0.24	-0.58
Inventory	-0.59	-0.8	0.52	-0.47	-0.5	-0.53	-0.81	-0.67	0.57	-0.59	0.19	0.46	-0.79	-0.53	-0.33	0.66	-0.59	0.66	0.63	-0.24	-0.88	-0.3	-0.5		0.67	0.8
Intangible Assets	-0.38	-0.46	0.29	-0.16	-0.33	-0.59	-0.48	-0.42	0.36	-0.36	0.11	0.24	-0.47	-0.59	-0.08	0.4	-0.36	0.4	0.25	-0.46	-0.52	-0.53	-0.24	0.67		0.6
Common Stock	-0.54	-0.66	0.53	-0.56	-0.48	-0.47	-0.65	-0.71	0.52	-0.58	0.06	0.61	-0.65	-0.47	-0.41	0.47	-0.53	0.47	0.46	-0.19	-0.71	-0.17	-0.58	0.8	0.6

Click cells to compare fundamentals

Pinetree Capital Account Relationship Matchups

Pinetree Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.2M	19.5M	38.9M	40.1M	45.7M	43.5M
Other Current Liab	(329K)	(383K)	(400K)	(443K)	(164K)	(172.2K)
Total Current Liabilities	329K	383K	412K	443K	179K	170.1K
Total Stockholder Equity	17.9M	19.1M	38.4M	39.6M	45.4M	43.1M
Net Debt	(6.0M)	(906K)	(9.7M)	(5.8M)	(2.2M)	(2.1M)
Retained Earnings	(414.7M)	(413.5M)	(412.0M)	(410.8M)	(405.1M)	(384.8M)
Non Currrent Assets Other	(18.2M)	(19.5M)	(38.9M)	(40.1M)	(45.6M)	(47.9M)
Other Assets	52K	21K	54K	112K	2.1M	2.0M
Liabilities And Stockholders Equity	18.2M	19.5M	38.9M	40.1M	45.7M	43.5M
Total Liab	329K	383K	412K	443K	377K	358.2K
Cash	6.2M	1.1M	9.9M	6.0M	2.2M	2.2M
Non Current Assets Total	10.1M	16.5M	28.9M	33.9M	43.4M	41.3M
Cash And Short Term Investments	6.2M	1.1M	9.9M	6.0M	2.2M	2.2M
Total Current Assets	8.1M	3.0M	9.9M	6.0M	2.3M	3.9M
Net Receivables	1.9M	1.9M	54K	112K	67K	63.7K
Accumulated Other Comprehensive Income	17.9M	0.0	38.4M	39.6M	45.4M	47.6M
Non Current Liabilities Total	182K	118K	176K	209K	443K	170.1K
Other Current Assets	1.9M	42K	108K	112K	133K	126.4K
Accounts Payable	118K	176K	197K	240K	164K	155.8K
Net Tangible Assets	17.9M	19.1M	38.4M	39.6M	35.7M	26.4M
Current Deferred Revenue	118K	176K	209K	240K	(179K)	(188.0K)
Long Term Investments	10.1M	16.5M	28.9M	33.9M	43.4M	30.9M
Cash And Equivalents	6.2M	1.1M	9.9M	6.0M	7.0M	6.5M

Pair Trading with Pinetree Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinetree Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinetree Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pinetree Stock

0.85	ELF	E L Financial	Pair Corr
0.94	FFH	Fairfax Financial	Pair Corr
0.92	FFH-PC	Fairfax Fin Hld	Pair Corr
0.83	FFH-PH	Fairfax Financial	Pair Corr

The ability to find closely correlated positions to Pinetree Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinetree Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinetree Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinetree Capital to buy it.

The correlation of Pinetree Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinetree Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinetree Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pinetree Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Pinetree Stock

Balance Sheet is a snapshot of the financial position of Pinetree Capital at a specified time, usually calculated after every quarter, six months, or one year. Pinetree Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pinetree Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pinetree currently owns. An asset can also be divided into two categories, current and non-current.

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Pinetree Free Cash Flow Per Share vs Roic Analysis

Free Cash Flow Per Share vs Roic

Free Cash Flow Per Share vs Roic Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Roic

Pinetree Capital fundamental ratios Correlations

Pinetree Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pinetree Capital fundamental ratios Accounts

Pair Trading with Pinetree Capital

Moving together with Pinetree Stock

Other Information on Investing in Pinetree Stock

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Non Current Assets Total	- 1.0	Non Currrent Assets Other
Non Currrent Assets Other	- 1.0	Total Assets
Non Currrent Assets Other	- 0.99	Total Stockholder Equity
Accounts Payable	- 0.98	Other Stockholder Equity
Total Liab	- 0.92	Non Currrent Assets Other
Total Stockholder Equity	- 0.92	Other Current Liab