Pinstripes Holdings Stock Buy Hold or Sell Recommendation
| PNST Stock | 0.38 0.03 7.32% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Pinstripes Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pinstripes Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pinstripes Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pinstripes Holdings 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 Pinstripes Stock please use our How to Invest in Pinstripes Holdings guide. Note, we conduct extensive research on individual companies such as Pinstripes and provide practical buy, sell, or hold advice based on investors' constraints. Pinstripes Holdings. 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.
Pinstripes |
Execute Pinstripes Holdings Buy or Sell Advice
The Pinstripes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pinstripes Holdings. Macroaxis does not own or have any residual interests in Pinstripes Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pinstripes Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pinstripes Holdings Trading Alerts and Improvement Suggestions
| Pinstripes Holdings generated a negative expected return over the last 90 days | |
| Pinstripes Holdings has high historical volatility and very poor performance | |
| Pinstripes Holdings has some characteristics of a very speculative penny stock | |
| Pinstripes Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 118.72 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 55.78 M. | |
| Pinstripes Holdings generates negative cash flow from operations | |
| Pinstripes Holdings has a very weak financial position based on the latest SEC disclosures | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Pinstripes Holdings Returns Distribution Density
The distribution of Pinstripes Holdings' historical returns is an attempt to chart the uncertainty of Pinstripes Holdings' future price movements. The chart of the probability distribution of Pinstripes Holdings daily returns describes the distribution of returns around its average expected value. We use Pinstripes Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pinstripes Holdings returns is essential to provide solid investment advice for Pinstripes Holdings.
| Mean Return | -0.31 | Value At Risk | -12.5 | Potential Upside | 15.29 | Standard Deviation | 8.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pinstripes Holdings 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.
Pinstripes Holdings 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 Pinstripes Holdings or Hotels, Restaurants & Leisure 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 Pinstripes Holdings' 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 Pinstripes 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 | -0.36 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 7.68 | |
Ir | Information ratio | -0.04 |
Pinstripes Holdings Volatility Alert
Pinstripes Holdings is displaying above-average volatility over the selected time horizon. Pinstripes Holdings is a potential penny stock. Although Pinstripes Holdings 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 Pinstripes Holdings. 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 Pinstripes 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.Pinstripes Holdings Fundamentals Vs Peers
Comparing Pinstripes Holdings' 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 Pinstripes Holdings' direct or indirect competition across all of the common fundamentals between Pinstripes Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pinstripes Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pinstripes Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pinstripes Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pinstripes Holdings to competition |
| Fundamentals | Pinstripes Holdings | Peer Average |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 209.67 M | 16.62 B |
| Shares Outstanding | 40.09 M | 571.82 M |
| Shares Owned By Insiders | 37.27 % | 10.09 % |
| Shares Owned By Institutions | 27.11 % | 39.21 % |
| Number Of Shares Shorted | 94.31 K | 4.71 M |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 118.72 M | 9.43 B |
| Gross Profit | 55.78 M | 27.38 B |
| EBITDA | 13.34 M | 3.9 B |
| Net Income | (6.79 M) | 570.98 M |
| Total Debt | 185.01 M | 5.32 B |
| Book Value Per Share | (1.73) X | 1.93 K |
| Cash Flow From Operations | (32.68 M) | 971.22 M |
| Short Ratio | 1.80 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 1.7 K | 18.84 K |
| Beta | -0.19 | -0.15 |
| Market Capitalization | 16.6 M | 19.03 B |
| Total Asset | 167.32 M | 29.47 B |
| Retained Earnings | (125.78 M) | 9.33 B |
| Working Capital | (52.52 M) | 1.48 B |
| Net Asset | 167.32 M |
Note: Insider Trading [view details]
Pinstripes Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pinstripes . 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 Pinstripes Holdings Buy or Sell Advice
When is the right time to buy or sell Pinstripes Holdings? Buying financial instruments such as Pinstripes 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 Pinstripes Holdings 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 Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 30 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 Israel Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Pinstripes Stock Analysis
When running Pinstripes Holdings' price analysis, check to measure Pinstripes Holdings' 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 Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.