Pender Growth Stock Price on December 3, 2024
| PTF Stock | CAD 11.06 0.01 0.09% |
Below is the normalized historical share price chart for Pender Growth extending back to August 26, 2010. 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 Pender Growth stands at 11.06, as last reported on the 11th of December 2024, with the highest price reaching 11.06 and the lowest price hitting 11.04 during the day.
If you're considering investing in Pender Stock, it is important to understand the factors that can impact its price. At this stage we consider Pender Stock to be not too volatile. Pender Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.0709, which implies the firm had a 0.0709% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pender Growth, which you can use to evaluate the volatility of the company. Please check Pender Growth's Risk Adjusted Performance of 0.0275, semi deviation of 0.9195, and Coefficient Of Variation of 2990.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0762%.
Capital Stock is likely to climb to about 17.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 41.4 M in 2024. . At this time, Pender Growth's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 51.84 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.47). Pender Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.4933 | 50 Day MA 10.9958 | Beta 0.545 |
Pender |
Sharpe Ratio = 0.0709
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pender Growth is performing at about 5% of its full potential. 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 Pender Growth by adding it to a well-diversified portfolio.
Price Book 0.7322 | Book Value 9.485 | Enterprise Value 80.9 M | Price Sales 1.4902 | Shares Outstanding 7.3 M |
Pender Growth Valuation on December 3, 2024
It is possible to determine the worth of Pender Growth on a given historical date. On December 3, 2024 Pender was worth 11.17 at the beginning of the trading date compared to the closed value of 11.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pender Growth stock. Still, in general, we apply an absolute valuation method to find Pender Growth'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 Pender Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pender Growth's related companies.
| Open | High | Low | Close | Volume | |
| 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
12/03/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 |
| 11.10 | 11.10 | 11.10 | 11.10 | 450.00 |
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Pender Growth Trading Date Momentum on December 3, 2024
| On December 04 2024 Pender Growth was traded for 11.10 at the closing time. The highest daily price throughout the period was 11.10 and the lowest price was 11.10 . The daily volume was 450. The net trading volume on 12/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.63% . The trading delta at closing time to current closing price is 1.16% . |
Pender Growth Fundamentals Correlations and Trends
By evaluating Pender Growth'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 Pender Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pender financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pender Growth Stock history
Pender Growth 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 Pender is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pender Growth 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 Pender Growth stock prices may prove useful in developing a viable investing in Pender Growth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 M | 6.4 M | |
| Net Loss | -115.1 M | -109.3 M |
Pender Growth Stock Technical Analysis
Pender Growth 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
Pender Growth Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pender Growth cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Pender Growth December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pender Growth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pender Growth shares will generate the highest return on investment. By undertsting and applying Pender Growth stock market strength indicators, traders can identify Pender Growth entry and exit signals to maximize returns
Pender Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pender Growth's price direction in advance. Along with the technical and fundamental analysis of Pender Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pender 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 | 0.0275 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (1.69) |
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Additional Tools for Pender Stock Analysis
When running Pender Growth's price analysis, check to measure Pender Growth's 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 Pender Growth is operating at the current time. Most of Pender Growth's value examination focuses on studying past and present price action to predict the probability of Pender Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pender Growth's price. Additionally, you may evaluate how the addition of Pender Growth to your portfolios can decrease your overall portfolio volatility.