Pender Growth Stock Performance
| PTF Stock | CAD 11.17 0.05 0.45% |
Pender Growth has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0133, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pender Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pender Growth is expected to be smaller as well. Pender Growth right now holds a risk of 1.11%. Please check Pender Growth downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Pender Growth will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pender Growth are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Pender Growth is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Pluribus Technologies Corp. Announces Sale of POWR Inc., Assured Software Ltd., Rowanwood Professional Services Limited and Cranham Haig Limited - PR Newswire | 10/11/2024 |
| Begin Period Cash Flow | 1.6 M |
Pender |
Pender Growth Relative Risk vs. Return Landscape
If you would invest 1,084 in Pender Growth on September 3, 2024 and sell it today you would earn a total of 33.00 from holding Pender Growth or generate 3.04% return on investment over 90 days. Pender Growth is currently producing 0.0537% returns and takes up 1.1055% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Pender, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pender Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pender Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pender Growth, and traders can use it to determine the average amount a Pender Growth'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 = 0.0485
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pender Growth is performing at about 3% 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.
Pender Growth Fundamentals Growth
Pender Stock prices reflect investors' perceptions of the future prospects and financial health of Pender Growth, and Pender Growth 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 Pender Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 80.94 M | |||
| Shares Outstanding | 7.25 M | |||
| Price To Earning | 8.99 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 39.45 K | |||
| Gross Profit | (139.27 M) | |||
| EBITDA | (507.3 K) | |||
| Net Income | 1.03 M | |||
| Cash And Equivalents | 1.6 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 175.9 K | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | 5.42 M | |||
| Earnings Per Share | 6.14 X | |||
| Market Capitalization | 80.99 M | |||
| Total Asset | 74.68 M | |||
| Retained Earnings | 53.83 M | |||
About Pender Growth Performance
Evaluating Pender Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pender Growth 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 Pender Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.8 K | -4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.02 |
Things to note about Pender Growth performance evaluation
Checking the ongoing alerts about Pender Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pender Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pender Growth has accumulated 175.9 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Pender Growth has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pender Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Pender Growth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pender Growth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pender to invest in growth at high rates of return. When we think about Pender Growth's use of debt, we should always consider it together with cash and equity. |
- Analyzing Pender Growth'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 Pender Growth's stock is overvalued or undervalued compared to its peers.
- Examining Pender Growth'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 Pender Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pender Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pender Growth's stock. These opinions can provide insight into Pender Growth's potential for growth and whether the stock is currently undervalued or overvalued.
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.