Pitanium Financials
| PTNM Stock | 10.39 0.00 0.00% |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | VGG7111A1012 |
| Business Address | Gravity, Kowloon, Hong |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.pitanium.com |
| Phone | 852 6297 5255 |
Pitanium Key Financial Ratios
Pitanium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pitanium's current stock value. Our valuation model uses many indicators to compare Pitanium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pitanium competition to find correlations between indicators driving Pitanium's intrinsic value. More Info.Pitanium is rated top company in current valuation category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers making about 0.01 of Number Of Shares Shorted per Current Valuation. The ratio of Current Valuation to Number Of Shares Shorted for Pitanium is roughly 109.03 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pitanium by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pitanium Systematic Risk
Pitanium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pitanium 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.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Pitanium correlated with the market. If Beta is less than 0 Pitanium generally moves in the opposite direction as compared to the market. If Pitanium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pitanium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pitanium is generally in the same direction as the market. If Beta > 1 Pitanium moves generally in the same direction as, but more than the movement of the benchmark.
Pitanium December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pitanium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pitanium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pitanium based on widely used predictive technical indicators. In general, we focus on analyzing Pitanium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pitanium's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0219 | |||
| Maximum Drawdown | 30.91 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pitanium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pitanium. If investors know Pitanium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pitanium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pitanium is measured differently than its book value, which is the value of Pitanium that is recorded on the company's balance sheet. Investors also form their own opinion of Pitanium's value that differs from its market value or its book value, called intrinsic value, which is Pitanium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pitanium's market value can be influenced by many factors that don't directly affect Pitanium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pitanium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitanium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitanium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.