Pine Cliff Energy Stock Buy Hold or Sell Recommendation
| PNE Stock | CAD 0.87 0.01 1.16% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Pine Cliff Energy is 'Hold'. The recommendation algorithm takes into account all of Pine Cliff's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pine Cliff 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. In addition, we conduct extensive research on individual companies such as Pine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pine Cliff Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pine |
Execute Pine Cliff Buy or Sell Advice
The Pine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pine Cliff Energy. Macroaxis does not own or have any residual interests in Pine Cliff Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pine Cliff's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pine Cliff Trading Alerts and Improvement Suggestions
| Pine Cliff Energy generated a negative expected return over the last 90 days | |
| Pine Cliff Energy has some characteristics of a very speculative penny stock | |
| Pine Cliff Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pine Cliff Energy has accumulated 62.14 M in total debt with debt to equity ratio (D/E) of 179.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pine Cliff Energy has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pine Cliff until it has trouble settling it off, either with new capital or with free cash flow. So, Pine Cliff's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pine Cliff Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pine to invest in growth at high rates of return. When we think about Pine Cliff's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Pine Cliff Energy Reports Q3 Loss and Capex Cut - TipRanks |
Pine Cliff Returns Distribution Density
The distribution of Pine Cliff's historical returns is an attempt to chart the uncertainty of Pine Cliff's future price movements. The chart of the probability distribution of Pine Cliff daily returns describes the distribution of returns around its average expected value. We use Pine Cliff Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pine Cliff returns is essential to provide solid investment advice for Pine Cliff.
| Mean Return | -0.08 | Value At Risk | -3.92 | Potential Upside | 5.10 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pine Cliff 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.
Pine Cliff Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.1M | (783K) | (1.0M) | 47.6M | (54.4M) | (51.7M) | |
| Free Cash Flow | 7.6M | 1.3M | 28.0M | 121.4M | (63.7M) | (60.5M) | |
| Depreciation | 53.1M | 50.1M | 22.0M | 44.1M | 50.8M | 27.4M | |
| Other Non Cash Items | 59.3M | 56.6M | 3.7M | (11.6M) | (7.0M) | (6.7M) | |
| Capital Expenditures | 8.0M | 7.5M | 21.5M | 29.0M | 20.9M | 22.0M | |
| Net Income | (56.4M) | (50.1M) | 81.4M | 108.9M | 9.1M | 9.6M | |
| End Period Cash Flow | 8.7M | 7.9M | 6.9M | 54.4M | (1.0) | (0.95) | |
| Investments | (14.9M) | (10.0M) | 340K | (36.7M) | (133.2M) | (126.5M) | |
| Net Borrowings | (876K) | (1.1M) | (20.1M) | (43.2M) | (38.9M) | (37.0M) | |
| Change To Netincome | (946K) | (1.4M) | (70.3M) | (1.7M) | (1.5M) | (1.6M) |
Pine Cliff 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 Pine Cliff or Oil, Gas & Consumable Fuels 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 Pine Cliff'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 Pine 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 | -0.12 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | -0.08 |
Pine Cliff Volatility Alert
Pine Cliff Energy exhibits very low volatility with skewness of 0.71 and kurtosis of 0.76. Pine Cliff Energy is a potential penny stock. Although Pine Cliff 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 Pine Cliff Energy. 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 Pine 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.Pine Cliff Fundamentals Vs Peers
Comparing Pine Cliff'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 Pine Cliff's direct or indirect competition across all of the common fundamentals between Pine Cliff and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pine Cliff or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pine Cliff's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pine Cliff by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pine Cliff to competition |
| Fundamentals | Pine Cliff | Peer Average |
| Return On Equity | -0.0403 | -0.31 |
| Return On Asset | -0.0178 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 367.96 M | 16.62 B |
| Shares Outstanding | 358.08 M | 571.82 M |
| Shares Owned By Insiders | 10.90 % | 10.09 % |
| Shares Owned By Institutions | 11.56 % | 39.21 % |
| Number Of Shares Shorted | 493.52 K | 4.71 M |
| Price To Earning | (13.81) X | 28.72 X |
| Price To Book | 4.78 X | 9.51 X |
| Price To Sales | 1.72 X | 11.42 X |
| Revenue | 176.26 M | 9.43 B |
| Gross Profit | 171.93 M | 27.38 B |
| EBITDA | 54.12 M | 3.9 B |
| Net Income | 9.12 M | 570.98 M |
| Cash And Equivalents | 7.91 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 62.14 M | 5.32 B |
| Debt To Equity | 179.00 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | 66.63 M | 971.22 M |
| Short Ratio | 3.08 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 1.11 | |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 311.53 M | 19.03 B |
| Total Asset | 477.07 M | 29.47 B |
| Retained Earnings | (197.22 M) | 9.33 B |
| Working Capital | (33.31 M) | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 477.07 M |
Pine Cliff Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pine . 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 Pine Cliff Buy or Sell Advice
When is the right time to buy or sell Pine Cliff Energy? Buying financial instruments such as Pine 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.
Use Investing Ideas to Build Portfolios
In addition to having Pine Cliff in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Pine Stock
Pine Cliff financial ratios help investors to determine whether Pine 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 Pine with respect to the benefits of owning Pine Cliff security.