Pinetree Capital Shares Outstanding vs. Gross Profit

PNP Stock  CAD 10.43  0.33  3.27%   
Taking into consideration Pinetree Capital's profitability measurements, Pinetree Capital's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Pinetree Capital's ability to earn profits and add value for shareholders. At this time, Pinetree Capital's Price To Sales Ratio is very stable compared to the past year. As of the 17th of December 2024, Days Sales Outstanding is likely to grow to 18.56, though Operating Cash Flow Sales Ratio is likely to grow to (0.55). At this time, Pinetree Capital's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 17th of December 2024, Interest Income is likely to grow to about 470.4 K, though Total Other Income Expense Net is likely to grow to (129.2 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.10.9956
Significantly Up
Very volatile
Pretax Profit Margin0.820.8675
Notably Down
Slightly volatile
For Pinetree Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pinetree Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pinetree Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pinetree Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pinetree Capital over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pinetree Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinetree Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinetree Capital'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.

Pinetree Capital Gross Profit vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pinetree Capital's current stock value. Our valuation model uses many indicators to compare Pinetree Capital value to that of its competitors to determine the firm's financial worth.
Pinetree Capital is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about  0.24  of Gross Profit per Shares Outstanding. The ratio of Shares Outstanding to Gross Profit for Pinetree Capital is roughly  4.10 . At this time, Pinetree Capital's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pinetree Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pinetree Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Pinetree Gross Profit vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Pinetree Capital

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
9.39 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Pinetree Capital

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.29 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Pinetree Gross Profit Comparison

Pinetree Capital is currently under evaluation in gross profit category among its peers.

Pinetree Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pinetree Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pinetree Capital will eventually generate negative long term returns. The profitability progress is the general direction of Pinetree Capital's change in net profit over the period of time. It can combine multiple indicators of Pinetree Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income45.4 M47.6 M
Operating Income5.9 M6.2 M
Total Other Income Expense Net-136 K-129.2 K
Net Income5.8 MM
Income Tax Expense15 K25.7 K
Income Before Tax5.8 M6.1 M
Net Income From Continuing Ops5.8 MM
Net Income Applicable To Common Shares1.4 M1.4 M
Interest Income421 K470.4 K
Net Interest Income405 K205.8 K
Change To Netincome-1.7 M-1.6 M
Net Income Per Share 0.61  0.64 
Income Quality(0.67)(0.71)
Net Income Per E B T 1.00  0.70 

Pinetree Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pinetree Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pinetree Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pinetree Capital's important profitability drivers and their relationship over time.

Use Pinetree Capital in pair-trading

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.

Pinetree Capital Pair Trading

Pinetree Capital Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Pinetree Capital position

In addition to having Pinetree Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Pinetree Stock

To fully project Pinetree Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pinetree Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pinetree Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Pinetree Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pinetree Capital investors may work on each financial statement separately, they are all related. The changes in Pinetree Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pinetree Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.