Pineapple Financial Stock Probability of Future Stock Price Finishing Over 5.81
| PAPL Stock | 0.51 0.08 18.60% |
Pineapple |
Pineapple Financial Target Price Odds to finish over 5.81
The tendency of Pineapple Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 5.81 or more in 90 days |
| 0.51 | 90 days | 5.81 | close to zero percent |
Based on a normal probability distribution, the odds of Pineapple Financial to move over 5.81 or more in 90 days from now is close to zero percent (This Pineapple Financial probability density function shows the probability of Pineapple Stock to fall within a particular range of prices over 90 days) . Probability of Pineapple Financial price to stay between its current price of 0.51 and 5.81 at the end of the 90-day period is about 97.0 .
Given the investment horizon of 90 days Pineapple Financial has a beta of -0.47 indicating as returns on the benchmark increase, returns on holding Pineapple Financial are expected to decrease at a much lower rate. During a bear market, however, Pineapple Financial is likely to outperform the market. Additionally Pineapple Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pineapple Financial Price Density |
| Price |
Predictive Modules for Pineapple Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pineapple Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pineapple Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pineapple Financial is not an exception. The market had few large corrections towards the Pineapple Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pineapple Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pineapple Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.05 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.23 |
Pineapple Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pineapple Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pineapple Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pineapple Financial generated a negative expected return over the last 90 days | |
| Pineapple Financial has high historical volatility and very poor performance | |
| Pineapple Financial has some characteristics of a very speculative penny stock | |
| Pineapple Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.5 M. Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pineapple Financial generates negative cash flow from operations | |
| Pineapple Financial has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pineapple Financial stock hits 52-week low at 0.45 By Investing.com - Investing.com South Africa |
Pineapple Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pineapple Stock often depends not only on the future outlook of the current and potential Pineapple Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pineapple Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.2 M | |
| Cash And Short Term Investments | 720.4 K |
Pineapple Financial Technical Analysis
Pineapple Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Pineapple Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pineapple Financial. In general, you should focus on analyzing Pineapple Stock price patterns and their correlations with different microeconomic environments and drivers.
Pineapple Financial Predictive Forecast Models
Pineapple Financial's time-series forecasting models is one of many Pineapple Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Pineapple Financial'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 stock market movement and maximize returns from investment trading.
Things to note about Pineapple Financial
Checking the ongoing alerts about Pineapple Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pineapple Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pineapple Financial generated a negative expected return over the last 90 days | |
| Pineapple Financial has high historical volatility and very poor performance | |
| Pineapple Financial has some characteristics of a very speculative penny stock | |
| Pineapple Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.5 M. Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pineapple Financial generates negative cash flow from operations | |
| Pineapple Financial has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pineapple Financial stock hits 52-week low at 0.45 By Investing.com - Investing.com South Africa |
Check out Pineapple Financial Backtesting, Pineapple Financial Valuation, Pineapple Financial Correlation, Pineapple Financial Hype Analysis, Pineapple Financial Volatility, Pineapple Financial History as well as Pineapple Financial Performance. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional Banks 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 Pineapple Financial. If investors know Pineapple 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 Pineapple Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share 0.364 | Quarterly Revenue Growth 0.221 | Return On Assets (0.47) | Return On Equity (1.36) |
The market value of Pineapple Financial is measured differently than its book value, which is the value of Pineapple that is recorded on the company's balance sheet. Investors also form their own opinion of Pineapple Financial's value that differs from its market value or its book value, called intrinsic value, which is Pineapple Financial'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 Pineapple Financial's market value can be influenced by many factors that don't directly affect Pineapple Financial'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 Pineapple Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pineapple Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pineapple Financial'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.