Pioneer Credit (Australia) Performance
| PNC Stock | 0.43 0.01 2.27% |
The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Credit is expected to be smaller as well. At this point, Pioneer Credit has a negative expected return of -0.24%. Please make sure to check Pioneer Credit's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Pioneer Credit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pioneer Credit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 242:241 | Ex Dividend Date 2020-04-06 | Last Split Date 2017-04-10 |
1 | Pioneer Credit shareholders have endured a 69 percent loss from investing in the stock five years ago - Yahoo Finance | 01/03/2025 |
2 | Pioneer Bancorp, Inc. Short Interest Update - MarketBeat | 02/05/2025 |
3 | Is Upstart Stock a Buy Now - Yahoo Finance | 02/24/2025 |
4 | Why Pioneer Credit Ltd Shares Are Struggling - TipRanks | 03/05/2025 |
| Begin Period Cash Flow | 8.4 M |
Pioneer |
Pioneer Credit Relative Risk vs. Return Landscape
If you would invest 52.00 in Pioneer Credit on December 21, 2024 and sell it today you would lose (9.00) from holding Pioneer Credit or give up 17.31% of portfolio value over 90 days. Pioneer Credit is producing return of less than zero assuming 3.6755% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Pioneer Credit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pioneer Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pioneer Credit, and traders can use it to determine the average amount a Pioneer Credit'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 = -0.0664
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNC |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pioneer Credit 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 Pioneer Credit by adding Pioneer Credit to a well-diversified portfolio.
Pioneer Credit Fundamentals Growth
Pioneer Stock prices reflect investors' perceptions of the future prospects and financial health of Pioneer Credit, and Pioneer Credit 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 Pioneer Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0228 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 256.82 M | ||||
| Shares Outstanding | 160.72 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 32.98 M | ||||
| Gross Profit | 26.85 M | ||||
| EBITDA | 13.45 M | ||||
| Net Income | (10.04 M) | ||||
| Total Debt | 286.62 M | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | (28.83 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 367.94 M | ||||
| Retained Earnings | (80.65 M) | ||||
About Pioneer Credit Performance
Assessing Pioneer Credit's fundamental ratios provides investors with valuable insights into Pioneer Credit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pioneer Credit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pioneer Credit is entity of Australia. It is traded as Stock on AU exchange.Things to note about Pioneer Credit performance evaluation
Checking the ongoing alerts about Pioneer Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pioneer Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneer Credit generated a negative expected return over the last 90 days | |
| Pioneer Credit has some characteristics of a very speculative penny stock | |
| Pioneer Credit has high historical volatility and very poor performance | |
| Pioneer Credit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 32.98 M. Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 26.85 M. | |
| Pioneer Credit generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Pioneer Credit Ltd Shares Are Struggling - TipRanks |
- Analyzing Pioneer Credit'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 Pioneer Credit's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Credit'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 Pioneer Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Credit's stock. These opinions can provide insight into Pioneer Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pioneer Stock Analysis
When running Pioneer Credit's price analysis, check to measure Pioneer Credit'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 Pioneer Credit is operating at the current time. Most of Pioneer Credit's value examination focuses on studying past and present price action to predict the probability of Pioneer Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Credit's price. Additionally, you may evaluate how the addition of Pioneer Credit to your portfolios can decrease your overall portfolio volatility.