Pine Cliff Financials
PIFYF Stock | USD 0.63 0.03 5.00% |
Pine |
Understanding current and past Pine Cliff Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pine Cliff's financial statements are interrelated, with each one affecting the others. For example, an increase in Pine Cliff's assets may result in an increase in income on the income statement.
Pine Cliff Stock Summary
Pine Cliff competes with Athabasca Oil, Cardinal Energy, Tamarack Valley, Saturn Oil, and MEG Energy. Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in the Western Canadian Sedimentary Basin. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Pine Cliff operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 78 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 1015 - 4th |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.pinecliffenergy.com |
Phone | 403 269 2289 |
Currency | USD - US Dollar |
Pine Cliff Key Financial Ratios
There are many critical financial ratios that Pine Cliff's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pine Cliff Energy reports annually and quarterly.Pine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pine Cliff's current stock value. Our valuation model uses many indicators to compare Pine Cliff value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pine Cliff competition to find correlations between indicators driving Pine Cliff's intrinsic value. More Info.Pine Cliff Energy is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pine Cliff Energy is roughly 2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pine Cliff's earnings, one of the primary drivers of an investment's value.Pine Cliff Energy Systematic Risk
Pine Cliff's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pine Cliff volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Pine Cliff Energy correlated with the market. If Beta is less than 0 Pine Cliff generally moves in the opposite direction as compared to the market. If Pine Cliff Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pine Cliff Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pine Cliff is generally in the same direction as the market. If Beta > 1 Pine Cliff moves generally in the same direction as, but more than the movement of the benchmark.
Pine Cliff November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pine Cliff help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pine Cliff Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pine Cliff Energy based on widely used predictive technical indicators. In general, we focus on analyzing Pine Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pine Cliff's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 18.32 | |||
Value At Risk | (4.76) | |||
Potential Upside | 5.0 |
Complementary Tools for Pine Pink Sheet analysis
When running Pine Cliff's price analysis, check to measure Pine Cliff'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 Pine Cliff is operating at the current time. Most of Pine Cliff's value examination focuses on studying past and present price action to predict the probability of Pine Cliff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pine Cliff's price. Additionally, you may evaluate how the addition of Pine Cliff to your portfolios can decrease your overall portfolio volatility.
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