Pembina Pipeline Stock Performance
| PMMBF Stock | USD 18.01 0.00 0.00% |
Pembina PipelineCUM has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pembina PipelineCUM are completely uncorrelated. Pembina PipelineCUM right now holds a risk of 0.2%. Please check Pembina PipelineCUM standard deviation, as well as the relationship between the skewness and day median price , to decide if Pembina PipelineCUM will be following its historical price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Pembina Pipeline are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Pembina PipelineCUM is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 81 M | |
| Free Cash Flow | 2 B |
Pembina |
Pembina PipelineCUM Relative Risk vs. Return Landscape
If you would invest 1,773 in Pembina Pipeline on September 29, 2025 and sell it today you would earn a total of 28.00 from holding Pembina Pipeline or generate 1.58% return on investment over 90 days. Pembina Pipeline is currently producing 0.0243% returns and takes up 0.1959% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Pembina, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pembina PipelineCUM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembina PipelineCUM's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pembina Pipeline, and traders can use it to determine the average amount a Pembina PipelineCUM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.124
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| Negative Returns | PMMBF |
Based on monthly moving average Pembina PipelineCUM is performing at about 9% 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 Pembina PipelineCUM by adding it to a well-diversified portfolio.
Pembina PipelineCUM Fundamentals Growth
Pembina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pembina PipelineCUM, and Pembina PipelineCUM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pembina Pink Sheet performance.
| Revenue | 8.63 B | |||
| EBITDA | 2.83 B | |||
| Total Debt | 10.24 B | |||
| Cash Flow From Operations | 2.65 B | |||
| Total Asset | 31.46 B | |||
About Pembina PipelineCUM Performance
By analyzing Pembina PipelineCUM's fundamental ratios, stakeholders can gain valuable insights into Pembina PipelineCUM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pembina PipelineCUM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pembina PipelineCUM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pembina PipelineCUM performance evaluation
Checking the ongoing alerts about Pembina PipelineCUM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pembina PipelineCUM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pembina PipelineCUM's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pembina PipelineCUM's pink sheet performance include:- Analyzing Pembina PipelineCUM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pembina PipelineCUM's stock is overvalued or undervalued compared to its peers.
- Examining Pembina PipelineCUM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pembina PipelineCUM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pembina PipelineCUM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pembina PipelineCUM's pink sheet. These opinions can provide insight into Pembina PipelineCUM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pembina Pink Sheet analysis
When running Pembina PipelineCUM's price analysis, check to measure Pembina PipelineCUM'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 Pembina PipelineCUM is operating at the current time. Most of Pembina PipelineCUM's value examination focuses on studying past and present price action to predict the probability of Pembina PipelineCUM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina PipelineCUM's price. Additionally, you may evaluate how the addition of Pembina PipelineCUM to your portfolios can decrease your overall portfolio volatility.
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