Pintec Technology Holdings Stock Analysis

Pintec Stock Analysis Notes

The company recorded a loss per share of 0.38. Pintec Technology last dividend was issued on the May 27, 2014. The entity had 1:5 split on the 16th of May 2022. Pintec Technology Holdings Limited, together with its subsidiaries, operates an online technology platform that enables financial services in the Peoples Republic of China. Pintec Technology Holdings Limited was founded in 2012 and is headquartered in Beijing, the Peoples Republic of China. Pintec Technology operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 124 people. To find out more about Pintec Technology Holdings contact Zexiong Huang at 86 10 6506 0227 or learn more at https://www.pintec.com.

Pintec Technology Investment Alerts

Pintec Technology Upcoming and Recent Events

Pintec Technology Thematic Classifications

Pintec Stock Institutional Investors

Note, although Pintec Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pintec Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 16.96 M.

Pintec Profitablity

The company has Net Profit Margin (PM) of (1.3) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.51) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.51.

Management Efficiency

Pintec Technology has Return on Asset (ROA) of (0.1088) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1088. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.7016) %, which implies that it produced no returns to current stockholders. Pintec Technology's management efficiency ratios could be used to measure how well Pintec Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.13 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.76). At this time, Pintec Technology's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 10.7 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 96.8 M in 2025.

Technical Drivers

As of the 17th of February 2025, Pintec Technology holds the Semi Deviation of 2.03, coefficient of variation of 1198.71, and Risk Adjusted Performance of 0.0668. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pintec Technology, as well as the relationship between them.

Pintec Technology Price Movement Analysis

Pintec Technology Outstanding Bonds

Pintec Technology Predictive Daily Indicators

Pintec Technology Forecast Models

Pintec Technology's time-series forecasting models are one of many Pintec Technology'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 Pintec Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pintec Technology 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 Pintec 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 Pintec Technology. By using and applying Pintec Stock analysis, traders can create a robust methodology for identifying Pintec entry and exit points for their positions.

When running Pintec Technology's price analysis, check to measure Pintec 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 Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec 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 Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.