Pineapple Financial Stock Performance
| PAPL Stock | 0.50 0.01 2.04% |
The company holds a Beta of 0.0209, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pineapple Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pineapple Financial is expected to be smaller as well. At this point, Pineapple Financial has a negative expected return of -0.69%. Please make sure to check Pineapple Financial's skewness, as well as the relationship between the day median price and relative strength index , to decide if Pineapple Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pineapple Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Pineapple Financial Inc. Launches Pineapple Insurance - StockTitan | 09/19/2024 |
2 | Apimeds Pharmaceuticals US Files for 3.33M Share IPO at 3-4sh - Investing.com | 11/08/2024 |
3 | Correction Pineapple Financial, Inc. Announces Pricing of 1.0 Million Registered Direct Offering at 0.60 Per Share | 11/13/2024 |
4 | Pineapple Financial stock hits 52-week low at 0.45 By Investing.com - Investing.com South Africa | 11/22/2024 |
| Begin Period Cash Flow | 3.9 M | |
| Free Cash Flow | -3.5 M |
Pineapple |
Pineapple Financial Relative Risk vs. Return Landscape
If you would invest 87.00 in Pineapple Financial on September 5, 2024 and sell it today you would lose (37.00) from holding Pineapple Financial or give up 42.53% of portfolio value over 90 days. Pineapple Financial is currently does not generate positive expected returns and assumes 5.839% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Pineapple, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pineapple Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pineapple Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pineapple Financial, and traders can use it to determine the average amount a Pineapple Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1183
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| Negative Returns | PAPL |
Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pineapple Financial is not performing at its full potential. However, 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 Pineapple Financial by adding Pineapple Financial to a well-diversified portfolio.
Pineapple Financial Fundamentals Growth
Pineapple Stock prices reflect investors' perceptions of the future prospects and financial health of Pineapple Financial, and Pineapple Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pineapple Stock performance.
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.47 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | (1.13) % | ||||
| Current Valuation | 4.68 M | ||||
| Shares Outstanding | 8.81 M | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 2.5 M | ||||
| EBITDA | (2.31 M) | ||||
| Net Income | (2.81 M) | ||||
| Total Debt | 1.54 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (2.12 M) | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 4.35 M | ||||
| Total Asset | 4.63 M | ||||
| Retained Earnings | (5.66 M) | ||||
| Working Capital | 523.71 K | ||||
About Pineapple Financial Performance
By examining Pineapple Financial's fundamental ratios, stakeholders can obtain critical insights into Pineapple Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pineapple Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.32 | 70.68 | |
| Return On Tangible Assets | (1.11) | (1.05) | |
| Return On Capital Employed | (1.10) | (1.05) | |
| Return On Assets | (0.70) | (0.66) | |
| Return On Equity | (1.81) | (1.72) |
Things to note about Pineapple Financial performance evaluation
Checking the ongoing alerts about Pineapple Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pineapple Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pineapple Financial generated a negative expected return over the last 90 days | |
| Pineapple Financial has high historical volatility and very poor performance | |
| Pineapple Financial has some characteristics of a very speculative penny stock | |
| Pineapple Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.5 M. Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pineapple Financial generates negative cash flow from operations | |
| Pineapple Financial has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pineapple Financial stock hits 52-week low at 0.45 By Investing.com - Investing.com South Africa |
- Analyzing Pineapple Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pineapple Financial's stock is overvalued or undervalued compared to its peers.
- Examining Pineapple Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pineapple Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pineapple Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pineapple Financial's stock. These opinions can provide insight into Pineapple Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pineapple Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pineapple Financial. If investors know Pineapple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pineapple Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share 0.364 | Quarterly Revenue Growth 0.221 | Return On Assets (0.47) | Return On Equity (1.36) |
The market value of Pineapple Financial is measured differently than its book value, which is the value of Pineapple that is recorded on the company's balance sheet. Investors also form their own opinion of Pineapple Financial's value that differs from its market value or its book value, called intrinsic value, which is Pineapple Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pineapple Financial's market value can be influenced by many factors that don't directly affect Pineapple Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pineapple Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pineapple Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pineapple Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.