Pine Cliff Energy Stock Price on November 22, 2024
| PNE Stock | CAD 0.88 0.01 1.15% |
Below is the normalized historical share price chart for Pine Cliff Energy extending back to April 11, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pine Cliff stands at 0.88, as last reported on the 1st of December, with the highest price reaching 0.90 and the lowest price hitting 0.86 during the day.
If you're considering investing in Pine Stock, it is important to understand the factors that can impact its price. Pine Cliff Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0074, which implies the firm had a -0.0074% return per unit of risk over the last 3 months. Pine Cliff Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pine Cliff's Risk Adjusted Performance of (0.02), variance of 7.09, and Coefficient Of Variation of (3,273) to confirm the risk estimate we provide.
At this time, Pine Cliff's Other Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Capital Stock is likely to grow to about 302.3 M, while Total Stockholder Equity is likely to drop about 71.1 M. . At this time, Pine Cliff's Price Earnings Ratio is very stable compared to the past year. As of the 1st of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 12.20, while Price To Sales Ratio is likely to drop 2.58. Pine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.9798 | 50 Day MA 0.9216 | Beta 0.35 |
Pine |
Sharpe Ratio = -0.0074
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNE |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pine Cliff is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pine Cliff by adding Pine Cliff to a well-diversified portfolio.
Price Book 4.8887 | Enterprise Value Ebitda 11.569 | Price Sales 1.7384 | Shares Float 306.9 M | Wall Street Target Price 1.1125 |
Pine Cliff Valuation on November 22, 2024
It is possible to determine the worth of Pine Cliff on a given historical date. On November 22, 2024 Pine was worth 0.92 at the beginning of the trading date compared to the closed value of 0.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pine Cliff stock. Still, in general, we apply an absolute valuation method to find Pine Cliff's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pine Cliff where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pine Cliff's related companies.
| Open | High | Low | Close | Volume | |
| 0.86 | 0.93 | 0.86 | 0.92 | 752,317 | |
11/22/2024 | 0.92 | 0.92 | 0.89 | 0.91 | 363,552 |
| 0.91 | 0.91 | 0.87 | 0.87 | 138,791 |
| Backtest Pine Cliff | | | Pine Cliff History | | | Pine Cliff Valuation | Previous | Next |
Pine Cliff Trading Date Momentum on November 22, 2024
| On November 25 2024 Pine Cliff Energy was traded for 0.87 at the closing time. The maximum traded price for the trading interval was 0.91 and the lowest daily price was 0.87 . The daily volume was recorded at 138.8 K. The volume of trading on 25th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.40% . The trading delta at closing time to the closing price today is 3.30% . |
Pine Cliff Energy Fundamentals Correlations and Trends
By evaluating Pine Cliff's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pine Cliff's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pine Cliff Stock history
Pine Cliff investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pine Cliff Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pine Cliff stock prices may prove useful in developing a viable investing in Pine Cliff
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 359.4 M | 213.5 M | |
| Net Income Applicable To Common Shares | 125.3 M | 131.5 M |
Pine Cliff Stock Technical Analysis
Pine Cliff technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pine Cliff Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Pine Cliff Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pine Cliff December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Pine Cliff stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pine Cliff shares will generate the highest return on investment. By undertsting and applying Pine Cliff stock market strength indicators, traders can identify Pine Cliff Energy entry and exit signals to maximize returns
Pine Cliff Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pine Cliff's price direction in advance. Along with the technical and fundamental analysis of Pine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.