Pinetree Capital Stock Performance
On a scale of 0 to 100, Pinetree Capital holds a performance score of 11. The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Pinetree Capital returns are very sensitive to returns on the market. As the market goes up or down, Pinetree Capital is expected to follow. Please check Pinetree Capital's treynor ratio, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Pinetree Capital's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pinetree Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Pinetree Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M |
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Pinetree Capital Relative Risk vs. Return Landscape
If you would invest 700.00 in Pinetree Capital on December 22, 2024 and sell it today you would earn a total of 278.00 from holding Pinetree Capital or generate 39.71% return on investment over 90 days. Pinetree Capital is currently producing 0.6505% returns and takes up 4.3766% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Pinetree, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pinetree Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinetree Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pinetree Capital, and traders can use it to determine the average amount a Pinetree Capital'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 = 0.1486
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pinetree Capital is performing at about 11% 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.
Pinetree Capital Fundamentals Growth
Pinetree Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pinetree Capital, and Pinetree Capital 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 Pinetree Pink Sheet performance.
| Return On Equity | -0.0522 | |||
| Return On Asset | -0.0261 | |||
| Operating Margin | 1.82 % | |||
| Current Valuation | 26.36 M | |||
| Shares Outstanding | 9.39 M | |||
| Price To Earning | 4.18 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 12.80 X | |||
| Revenue | 2.28 M | |||
| EBITDA | (10.79 M) | |||
| Cash And Equivalents | 5.33 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 203 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | (10.91 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 38.85 M | |||
About Pinetree Capital Performance
By analyzing Pinetree Capital's fundamental ratios, stakeholders can gain valuable insights into Pinetree Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pinetree Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pinetree Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early to later stage venture, middle market, mature, later stage, turnaround, emerging growth and growth capital investments in micro and small cap companies. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada. Pinetree Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Pinetree Capital performance evaluation
Checking the ongoing alerts about Pinetree Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pinetree Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinetree Capital appears to be risky and price may revert if volatility continues | |
| Pinetree Capital has accumulated about 5.33 M in cash with (10.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pinetree Capital'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 Pinetree Capital's stock is overvalued or undervalued compared to its peers.
- Examining Pinetree Capital'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 Pinetree Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinetree Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinetree Capital's pink sheet. These opinions can provide insight into Pinetree Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pinetree Pink Sheet analysis
When running Pinetree Capital's price analysis, check to measure Pinetree Capital'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 Pinetree Capital is operating at the current time. Most of Pinetree Capital's value examination focuses on studying past and present price action to predict the probability of Pinetree Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinetree Capital's price. Additionally, you may evaluate how the addition of Pinetree Capital to your portfolios can decrease your overall portfolio volatility.
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