Pinetree Net Income from 2010 to 2026

PNP Stock  CAD 9.60  0.12  1.27%   
Pinetree Capital Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to grow to about 30.5 M this year. During the period from 2010 to 2026, Pinetree Capital Net Income quarterly data regression pattern had range of 330.7 M and standard deviation of  84,515,121. View All Fundamentals
 
Net Income  
First Reported
1997-03-31
Previous Quarter
-1.7 M
Current Value
M
Quarterly Volatility
45.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Pinetree Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinetree Capital's main balance sheet or income statement drivers, such as Interest Expense of 12 K, Selling General Administrative of 462.6 K or Total Revenue of 31.5 M, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0173 or PTB Ratio of 1.4. Pinetree financial statements analysis is a perfect complement when working with Pinetree Capital Valuation or Volatility modules.
  
This module can also supplement various Pinetree Capital Technical models . Check out the analysis of Pinetree Capital Correlation against competitors.
Evaluating Pinetree Capital's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pinetree Capital's fundamental strength.

Latest Pinetree Capital's Net Income Growth Pattern

Below is the plot of the Net Income of Pinetree Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pinetree Capital financial statement analysis. It represents the amount of money remaining after all of Pinetree Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pinetree Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pinetree Capital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 32.33 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Pinetree Net Income Regression Statistics

Arithmetic Mean(34,616,217)
Coefficient Of Variation(244.15)
Mean Deviation58,797,427
Median(1,734,000)
Standard Deviation84,515,121
Sample Variance7142.8T
Range330.7M
R-Value0.69
Mean Square Error4018.1T
R-Squared0.47
Significance0
Slope11,505,974
Total Sum of Squares114284.9T

Pinetree Net Income History

202630.5 M
202529.1 M
202432.3 M
20235.8 M
20221.2 M
20211.5 M
20201.2 M

About Pinetree Capital Financial Statements

Pinetree Capital investors utilize fundamental indicators, such as Net Income, to predict how Pinetree Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income29.1 M30.5 M
Net Income From Continuing Ops37.2 M39 M
Net Income Applicable To Common Shares37.2 M39 M
Net Income Per Share 3.96  4.16 
Net Income Per E B T 0.90  0.70 

Pair Trading with Pinetree Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinetree Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinetree Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Pinetree Stock

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The ability to find closely correlated positions to Pinetree Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinetree Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinetree Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinetree Capital to buy it.
The correlation of Pinetree Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinetree Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinetree Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pinetree Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Pinetree Stock

Pinetree Capital financial ratios help investors to determine whether Pinetree 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 Pinetree with respect to the benefits of owning Pinetree Capital security.