Pineapple Financial Stock Buy Hold or Sell Recommendation
| PAPL Stock | 0.51 0.08 18.60% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pineapple Financial is 'Strong Sell'. The recommendation algorithm takes into account all of Pineapple Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pineapple Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide. Note, we conduct extensive research on individual companies such as Pineapple and provide practical buy, sell, or hold advice based on investors' constraints. Pineapple Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Pineapple |
Execute Pineapple Financial Buy or Sell Advice
The Pineapple recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pineapple Financial. Macroaxis does not own or have any residual interests in Pineapple Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pineapple Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pineapple Financial Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Pineapple Financial's historical returns is an attempt to chart the uncertainty of Pineapple Financial's future price movements. The chart of the probability distribution of Pineapple Financial daily returns describes the distribution of returns around its average expected value. We use Pineapple Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pineapple Financial returns is essential to provide solid investment advice for Pineapple Financial.
| Mean Return | -1.09 | Value At Risk | -9.43 | Potential Upside | 5.00 | Standard Deviation | 5.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pineapple Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pineapple Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pineapple Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pineapple Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pineapple stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.05 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 5.97 | |
Ir | Information ratio | -0.23 |
Pineapple Financial Volatility Alert
Pineapple Financial exhibits very low volatility with skewness of -0.48 and kurtosis of 5.58. Pineapple Financial is a potential penny stock. Although Pineapple Financial may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Pineapple Financial. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pineapple instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pineapple Financial Fundamentals Vs Peers
Comparing Pineapple Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pineapple Financial's direct or indirect competition across all of the common fundamentals between Pineapple Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pineapple Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pineapple Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pineapple Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pineapple Financial to competition |
| Fundamentals | Pineapple Financial | Peer Average |
| Return On Equity | -1.36 | -0.31 |
| Return On Asset | -0.47 | -0.14 |
| Profit Margin | (1.17) % | (1.27) % |
| Operating Margin | (1.13) % | (5.51) % |
| Current Valuation | 4.14 M | 16.62 B |
| Shares Outstanding | 8.81 M | 571.82 M |
| Shares Owned By Insiders | 34.27 % | 10.09 % |
| Shares Owned By Institutions | 1.36 % | 39.21 % |
| Number Of Shares Shorted | 22.8 K | 4.71 M |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 2.5 M | 9.43 B |
| EBITDA | (2.14 M) | 3.9 B |
| Net Income | (2.81 M) | 570.98 M |
| Total Debt | 1.54 M | 5.32 B |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | (2.12 M) | 971.22 M |
| Short Ratio | 0.22 X | 4.00 X |
| Earnings Per Share | (0.41) X | 3.12 X |
| Target Price | 5.5 | |
| Number Of Employees | 55 | 18.84 K |
| Market Capitalization | 3.8 M | 19.03 B |
| Total Asset | 4.63 M | 29.47 B |
| Retained Earnings | (5.66 M) | 9.33 B |
| Working Capital | 523.71 K | 1.48 B |
| Net Asset | 4.63 M |
Pineapple Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pineapple . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pineapple Financial Buy or Sell Advice
When is the right time to buy or sell Pineapple Financial? Buying financial instruments such as Pineapple Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Pineapple Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.