Pieridae Energy Stock Analysis
| PEA Stock | CAD 0.26 0.01 3.70% |
Pieridae Energy is overvalued with Real Value of 0.21 and Hype Value of 0.26. The main objective of Pieridae Energy stock analysis is to determine its intrinsic value, which is an estimate of what Pieridae Energy is worth, separate from its market price. There are two main types of Pieridae Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pieridae Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pieridae Energy's stock to identify patterns and trends that may indicate its future price movements.
The Pieridae Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pieridae Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Pieridae Stock trading window is adjusted to America/Toronto timezone.
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Pieridae Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pieridae Energy recorded a loss per share of 0.08. The entity last dividend was issued on the 19th of October 2017. The firm had 1:12 split on the 2nd of November 2017. Pieridae Energy Limited operates as an energy producing company in Canada. The company was founded in 2011 and is headquartered in Calgary, Canada. PIERIDAE ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 270 people. To find out more about Pieridae Energy contact Darcy Reding at 403 261 5900 or learn more at https://www.pieridaeenergy.com.Pieridae Energy Investment Alerts
| Pieridae Energy has some characteristics of a very speculative penny stock | |
| Pieridae Energy had very high historical volatility over the last 90 days | |
| Pieridae Energy has high likelihood to experience some financial distress in the next 2 years | |
| Pieridae Energy has accumulated 175.73 M in total debt. Pieridae Energy has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pieridae Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pieridae Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pieridae Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pieridae to invest in growth at high rates of return. When we think about Pieridae Energy's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Pieridae Energy Unveils 2025 Financial Guidance - TipRanks |
Pieridae Largest EPS Surprises
Earnings surprises can significantly impact Pieridae Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-28 | 2018-06-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2018-05-23 | 2018-03-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2019-05-29 | 2019-03-31 | -0.01 | -0.17 | -0.16 | 1600 |
Pieridae Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pieridae Energy's market, we take the total number of its shares issued and multiply it by Pieridae Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pieridae Profitablity
Pieridae Energy's profitability indicators refer to fundamental financial ratios that showcase Pieridae Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Pieridae Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pieridae Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pieridae Energy's profitability requires more research than a typical breakdown of Pieridae Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.61. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
Pieridae Energy has return on total asset (ROA) of (0.0689) % which means that it has lost $0.0689 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.075) %, meaning that it generated substantial loss on money invested by shareholders. Pieridae Energy's management efficiency ratios could be used to measure how well Pieridae Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of December 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Pieridae Energy's Debt To Assets are very stable compared to the past year. As of the 13th of December 2024, Fixed Asset Turnover is likely to grow to 0.96, while Non Currrent Assets Other are likely to drop about 4.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.10 | 1.04 | |
| Tangible Book Value Per Share | 1.10 | 1.04 | |
| Enterprise Value Over EBITDA | 2.04 | 2.14 | |
| Price Book Value Ratio | 0.31 | 0.30 | |
| Enterprise Value Multiple | 2.04 | 2.14 | |
| Price Fair Value | 0.31 | 0.30 | |
| Enterprise Value | 212.2 M | 222.9 M |
Leadership effectiveness at Pieridae Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.61) | Profit Margin (0.04) | Beta 2.051 | Return On Assets (0.07) | Return On Equity (0.07) |
Technical Drivers
As of the 13th of December 2024, Pieridae Energy holds the Coefficient Of Variation of (2,538), risk adjusted performance of (0.02), and Variance of 19.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pieridae Energy, as well as the relationship between them.Pieridae Energy Price Movement Analysis
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Pieridae Energy Outstanding Bonds
Pieridae Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pieridae Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pieridae bonds can be classified according to their maturity, which is the date when Pieridae Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pieridae Energy Predictive Daily Indicators
Pieridae Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pieridae Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pieridae Energy Forecast Models
Pieridae Energy's time-series forecasting models are one of many Pieridae Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pieridae Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pieridae Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pieridae Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pieridae shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pieridae Energy. By using and applying Pieridae Stock analysis, traders can create a robust methodology for identifying Pieridae entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.17 | 0.16 |
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Other Information on Investing in Pieridae Stock
Pieridae Energy financial ratios help investors to determine whether Pieridae Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pieridae with respect to the benefits of owning Pieridae Energy security.