Pinstripes Holdings Stock Analysis
| PNST Stock | 0.07 0.01 15.62% |
Pinstripes Holdings is overvalued with Real Value of 0.0768 and Hype Value of 0.08. The main objective of Pinstripes Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pinstripes Holdings is worth, separate from its market price. There are two main types of Pinstripes Holdings' stock analysis: fundamental analysis and technical analysis.
The Pinstripes Holdings pink sheet is traded in the USA on PINK 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 the USA.
Pinstripes |
Pinstripes Pink Sheet Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.02. Pinstripes Holdings had not issued any dividends in recent years. The quote for Pinstripes Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pinstripes Holdings contact the company at 847 480 2323 or learn more at https://pinstripes.com.Pinstripes Holdings Investment Alerts
| Pinstripes Holdings generated a negative expected return over the last 90 days | |
| Pinstripes Holdings has high historical volatility and very poor performance | |
| Pinstripes Holdings has some characteristics of a very speculative penny stock | |
| Pinstripes Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 118.72 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 55.78 M. | |
| Pinstripes Holdings generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
Pinstripes Holdings Thematic Classifications
In addition to having Pinstripes Holdings pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Pinstripes Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinstripes Holdings's market, we take the total number of its shares issued and multiply it by Pinstripes Holdings'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.Pinstripes Profitablity
The company has Profit Margin (PM) of (0.11) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 17th of March 2025, Pinstripes Holdings holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,401), and Variance of 293.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinstripes Holdings, as well as the relationship between them.Pinstripes Holdings Price Movement Analysis
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Pinstripes Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pinstripes Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pinstripes Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pinstripes Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pinstripes Holdings Predictive Daily Indicators
Pinstripes Holdings 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 Pinstripes Holdings pink sheet 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.
| Accumulation Distribution | 25531.0 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.0719 | |||
| Day Typical Price | 0.0704 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Pinstripes Holdings Forecast Models
Pinstripes Holdings' time-series forecasting models are one of many Pinstripes Holdings' pink sheet 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 Pinstripes Holdings' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Pinstripes Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Pinstripes Pink Sheet Analysis
When running Pinstripes Holdings' price analysis, check to measure Pinstripes Holdings' 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 Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.