Pioneering Technology Corp Stock Analysis

PTE Stock  CAD 0.01  0.00  0.00%   
Pioneering Technology Corp is overvalued with Real Value of 0.0084 and Hype Value of 0.01. The main objective of Pioneering Technology stock analysis is to determine its intrinsic value, which is an estimate of what Pioneering Technology Corp is worth, separate from its market price. There are two main types of Pioneering Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pioneering Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pioneering Technology's stock to identify patterns and trends that may indicate its future price movements.
The Pioneering Technology stock is traded in Canada on TSX Venture 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. Pioneering Technology is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Pioneering Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneering Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Pioneering Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pioneering Technology recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of September 2008. Pioneering Technology Corp. engages in the development, manufacture, and sale of cooking fire prevention solutions for residential and commercial markets in Canada and the United States. The company licenses, markets, or sells its products and product components to original equipment manufacturers andor through third party distribution channels. PIONEERING TECHNOLOGY operates under Home Furnishings Fixtures classification in Canada and is traded on TSX Venture Exchange. To find out more about Pioneering Technology Corp contact Kevin Callahan at 905 712 2061 or learn more at https://www.pioneeringtech.com.

Pioneering Technology Investment Alerts

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

Pioneering Largest EPS Surprises

Earnings surprises can significantly impact Pioneering Technology'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
2017-08-30
2017-06-300.010.020.01100 
2017-05-31
2017-03-310.01-0.001-0.011110 
2018-05-25
2018-03-310.01-0.01-0.02200 
View All Earnings Estimates

Pioneering Technology Thematic Classifications

In addition to having Pioneering Technology stock 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.
IT Idea
IT
Information technology and IT services
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Pioneering Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 560.42 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pioneering Technology's market, we take the total number of its shares issued and multiply it by Pioneering Technology'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.

Pioneering Profitablity

Pioneering Technology's profitability indicators refer to fundamental financial ratios that showcase Pioneering Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Pioneering Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pioneering Technology'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 Pioneering Technology's profitability requires more research than a typical breakdown of Pioneering Technology'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 (0.34) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.
Last ReportedProjected for Next Year
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 

Management Efficiency

Pioneering Technology has return on total asset (ROA) of (0.1247) % which means that it has lost $0.1247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3488) %, meaning that it generated substantial loss on money invested by shareholders. Pioneering Technology's management efficiency ratios could be used to measure how well Pioneering Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pioneering Technology's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 3.84 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (7.99). At this time, Pioneering Technology's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 264.8 K in 2024, whereas Other Current Assets are likely to drop slightly above 177.8 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(2.47)(2.35)
Tangible Book Value Per Share(2.47)(2.35)
Enterprise Value Over EBITDA(0.03)(0.03)
Price Book Value Ratio(0.08)(0.07)
Enterprise Value Multiple(0.03)(0.03)
Price Fair Value(0.08)(0.07)
Enterprise Value184.4 K175.2 K
Leadership effectiveness at Pioneering Technology Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.18)
Profit Margin
(0.34)
Beta
(2.37)
Return On Assets
(0.12)
Return On Equity
(0.35)

Technical Drivers

As of the 14th of December 2024, Pioneering Technology holds the Risk Adjusted Performance of (0.08), variance of 37.88, and Coefficient Of Variation of (812.40). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneering Technology, as well as the relationship between them. Please check Pioneering Technology market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Pioneering Technology is priced some-what accurately, providing market reflects its current price of 0.01 per share.

Pioneering Technology Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pioneering Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pioneering Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pioneering Technology Outstanding Bonds

Pioneering Technology 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. Pioneering Technology 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 Pioneering bonds can be classified according to their maturity, which is the date when Pioneering Technology Corp 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.

Pioneering Technology Predictive Daily Indicators

Pioneering Technology 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 Pioneering Technology 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.

Pioneering Technology Forecast Models

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

About Pioneering Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pioneering 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 Pioneering 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 Pioneering Technology. By using and applying Pioneering Stock analysis, traders can create a robust methodology for identifying Pioneering entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(208.53)(198.10)
Operating Profit Margin(433.06)(411.40)
Net Loss(433.06)(411.40)
Gross Profit Margin 0.54  0.63 

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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.