Pender Growth Stock Today
| PTF Stock | CAD 10.18 0.02 0.20% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Pender Growth is selling for under 10.18 as of the 19th of March 2025; that is 0.2 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.18. Pender Growth has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Pender Growth Fund Inc. specializes in later stage, special situations, and restructuring investments. It typically invests over Cdn 500,000 or invests between Cdn 1.5 million and Cdn 3 million in each portfolio company with revenues between Cdn 5 million and Cdn 15 million . The company has 7.13 M outstanding shares of which 30 shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Pender Growth
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Pender Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pender Growth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pender Growth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Manager | David CFA | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Pender Growth's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pender Growth's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPender Growth can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pender Growth's financial leverage. It provides some insight into what part of Pender Growth's total assets is financed by creditors.
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Pender Growth (PTF) is traded on TSX Venture Exchange in Canada and employs 4 people. Pender Growth is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pender Growth's market, we take the total number of its shares issued and multiply it by Pender Growth'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. Pender Growth classifies itself under Capital Markets sector and is part of Financials industry. The entity has 7.13 M outstanding shares of which 30 shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions.
Pender Growth has accumulated about 1.6 M in cash with 5.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
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Ownership AllocationThe market capitalization of Pender Growth is C$72.75 Million. Pender Growth holds 9.49 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Pender Growth Risk Profiles
Although Pender Growth's alpha and beta are two of the key measurements used to evaluate Pender Growth's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Risk Adjusted Performance | (0.04) |
Pender Stock Against Markets
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Additional Tools for Pender Stock Analysis
When running Pender Growth's price analysis, check to measure Pender Growth'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 Pender Growth is operating at the current time. Most of Pender Growth's value examination focuses on studying past and present price action to predict the probability of Pender Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pender Growth's price. Additionally, you may evaluate how the addition of Pender Growth to your portfolios can decrease your overall portfolio volatility.