Pioneering Technology Corp Stock Performance
| PTEFF Stock | USD 0 0 82.46% |
Pioneering Technology holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 8.77, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pioneering Technology will likely underperform. Use Pioneering Technology kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Pioneering Technology.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pioneering Technology Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly sluggish technical and fundamental indicators, Pioneering Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pioneering Technology Relative Risk vs. Return Landscape
If you would invest 0.10 in Pioneering Technology Corp on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Pioneering Technology Corp or generate 0.0% return on investment over 90 days. Pioneering Technology Corp is currently producing 6.0554% returns and takes up 59.8082% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pioneering, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pioneering Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneering Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pioneering Technology Corp, and traders can use it to determine the average amount a Pioneering Technology'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 = 0.1012
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Based on monthly moving average Pioneering Technology is performing at about 8% 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 Pioneering Technology by adding it to a well-diversified portfolio.
Pioneering Technology Fundamentals Growth
Pioneering Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pioneering Technology, and Pioneering Technology 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 Pioneering Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0828 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 1.5 M | |||
| Shares Outstanding | 56.04 M | |||
| Price To Earning | 21.50 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 2.44 M | |||
| EBITDA | (340.88 K) | |||
| Cash And Equivalents | 889.17 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.53 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (423.61 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.86 M | |||
About Pioneering Technology Performance
By analyzing Pioneering Technology's fundamental ratios, stakeholders can gain valuable insights into Pioneering Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pioneering Technology 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 Pioneering Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pioneering Technology Corp., an energy smart technology and consumer products company, engages in the development, manufacture, and sale of cooking fire prevention solutions in Canada and the United States. The company licenses, markets, and sells its proprietary technologies and products to original equipment manufacturers andor through third party distribution channels. Pioneering Tech operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about Pioneering Technology performance evaluation
Checking the ongoing alerts about Pioneering Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pioneering Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneering Technology is way too risky over 90 days horizon | |
| Pioneering Technology has some characteristics of a very speculative penny stock | |
| Pioneering Technology appears to be risky and price may revert if volatility continues | |
| Pioneering Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.44 M. Net Loss for the year was (625.23 K) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| Pioneering Technology Corp has accumulated about 889.17 K in cash with (423.61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pioneering Technology'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 Pioneering Technology's stock is overvalued or undervalued compared to its peers.
- Examining Pioneering Technology'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 Pioneering Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneering Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneering Technology's pink sheet. These opinions can provide insight into Pioneering Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pioneering Pink Sheet analysis
When running Pioneering Technology's price analysis, check to measure Pioneering Technology'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 Pioneering Technology is operating at the current time. Most of Pioneering Technology's value examination focuses on studying past and present price action to predict the probability of Pioneering Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneering Technology's price. Additionally, you may evaluate how the addition of Pioneering Technology to your portfolios can decrease your overall portfolio volatility.
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