Pioneering Technology Corp Stock Performance
| PTE Stock | CAD 0.01 0.00 0.00% |
The company holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pioneering Technology are expected to decrease at a much lower rate. During the bear market, Pioneering Technology is likely to outperform the market. Pioneering Technology right now holds a risk of 0.0%. Please check Pioneering Technology treynor ratio and rate of daily change , to decide if Pioneering Technology will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pioneering Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Pioneering Technology is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2008-09-18 |
1 | Four Stocks Set to Outperform as AI Goes Nuclear - Money Morning | 09/20/2024 |
2 | NVIDIA Corporation Pioneering AI with Cutting-Edge GPU Technology - Yahoo Finance | 12/04/2024 |
| Begin Period Cash Flow | 889.7 K |
Pioneering |
Pioneering Technology Relative Risk vs. Return Landscape
If you would invest 1.00 in Pioneering Technology Corp on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Pioneering Technology Corp or generate 0.0% return on investment over 90 days. Pioneering Technology Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Pioneering, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pioneering Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneering Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pioneering Technology Corp, and traders can use it to determine the average amount a Pioneering Technology'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 = 0.0
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Based on monthly moving average Pioneering Technology 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 Pioneering Technology by adding Pioneering Technology to a well-diversified portfolio.
Pioneering Technology Fundamentals Growth
Pioneering Stock prices reflect investors' perceptions of the future prospects and financial health of Pioneering Technology, and Pioneering Technology 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 Pioneering Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 1.2 M | ||||
| Shares Outstanding | 56.04 M | ||||
| Price To Earning | 25.91 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 2.87 M | ||||
| Gross Profit | 1.22 M | ||||
| EBITDA | (340 K) | ||||
| Net Income | (671.81 K) | ||||
| Cash And Equivalents | 2.54 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 1.13 M | ||||
| Debt To Equity | 19.50 % | ||||
| Current Ratio | 7.32 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 88.21 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 560.42 K | ||||
| Total Asset | 4.69 M | ||||
| Retained Earnings | (15.42 M) | ||||
| Working Capital | 2.42 M | ||||
About Pioneering Technology Performance
Evaluating Pioneering Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pioneering Technology 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 Pioneering Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 388.57 | 247.31 | |
| Return On Tangible Assets | (8.41) | (7.99) | |
| Return On Capital Employed | 3.70 | 3.88 | |
| Return On Assets | (8.41) | (7.99) | |
| Return On Equity | 3.65 | 3.84 |
Things to note about Pioneering Technology performance evaluation
Checking the ongoing alerts about Pioneering Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pioneering Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneering Technology generated a negative expected return over the last 90 days | |
| Pioneering Technology has some characteristics of a very speculative penny stock | |
| Pioneering Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.87 M. Net Loss for the year was (671.81 K) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NVIDIA Corporation Pioneering AI with Cutting-Edge GPU Technology - Yahoo Finance |
- Analyzing Pioneering Technology'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 Pioneering Technology's stock is overvalued or undervalued compared to its peers.
- Examining Pioneering Technology'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 Pioneering Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneering Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneering Technology's stock. These opinions can provide insight into Pioneering Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pioneering Stock Analysis
When running Pioneering Technology's price analysis, check to measure Pioneering Technology'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 Pioneering Technology is operating at the current time. Most of Pioneering Technology's value examination focuses on studying past and present price action to predict the probability of Pioneering Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneering Technology's price. Additionally, you may evaluate how the addition of Pioneering Technology to your portfolios can decrease your overall portfolio volatility.