Pinetree Capital Stock Price Prediction
| PNP Stock | CAD 12.50 0.40 3.31% |
Oversold Vs Overbought
84
Oversold | Overbought |
Quarterly Earnings Growth 0.285 | Quarterly Revenue Growth 0.243 |
Using Pinetree Capital hype-based prediction, you can estimate the value of Pinetree Capital from the perspective of Pinetree Capital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Pinetree Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Pinetree because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Pinetree Capital after-hype prediction price | CAD 12.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Pinetree |
Pinetree Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Pinetree Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pinetree Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pinetree Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pinetree Capital Estimiated After-Hype Price Volatility
In the context of predicting Pinetree Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pinetree Capital's historical news coverage. Pinetree Capital's after-hype downside and upside margins for the prediction period are 9.28 and 15.72, respectively. We have considered Pinetree Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pinetree Capital is somewhat reliable at this time. Analysis and calculation of next after-hype price of Pinetree Capital is based on 3 months time horizon.
Pinetree Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Pinetree Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pinetree Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pinetree Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.96 | 3.22 | 0.00 | 0.02 | 0 Events / Month | 1 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.50 | 12.50 | 0.00 |
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Pinetree Capital Hype Timeline
Pinetree Capital is at this time traded for 12.50on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Pinetree is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.96%. %. The volatility of related hype on Pinetree Capital is about 16100.0%, with the expected price after the next announcement by competition of 12.48. About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinetree Capital last dividend was issued on the 17th of July 2006. The entity had 1:2 split on the 14th of July 2021. Assuming the 90 days trading horizon the next projected press release will be within a week. Check out Pinetree Capital Basic Forecasting Models to cross-verify your projections.Pinetree Capital Related Hype Analysis
Having access to credible news sources related to Pinetree Capital's direct competition is more important than ever and may enhance your ability to predict Pinetree Capital's future price movements. Getting to know how Pinetree Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pinetree Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LAM | Laramide Resources | (0.04) | 1 per month | 4.02 | 0.08 | 12.31 | (7.69) | 27.28 | |
| MGA | Mega Uranium | 0.01 | 1 per month | 2.53 | 0.09 | 6.67 | (5.13) | 14.07 | |
| BAY | Aston Bay Holdings | (0.01) | 2 per month | 0.00 | (0.16) | 9.09 | (10.53) | 27.55 | |
| URE | Ur Energy | (0.01) | 2 per month | 2.15 | 0.08 | 4.88 | (3.35) | 11.14 | |
| DML | Denison Mines Corp | (0.05) | 4 per month | 2.13 | 0.17 | 6.05 | (3.96) | 16.63 |
Pinetree Capital Additional Predictive Modules
Most predictive techniques to examine Pinetree price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pinetree using various technical indicators. When you analyze Pinetree charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Pinetree Capital Predictive Indicators
The successful prediction of Pinetree Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pinetree Capital, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pinetree Capital based on analysis of Pinetree Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pinetree Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pinetree Capital's related companies. | 2023 | 2024 (projected) | Payables Turnover | 0.18 | 0.25 | Days Of Inventory On Hand | 53.2K | 55.9K |
Story Coverage note for Pinetree Capital
The number of cover stories for Pinetree Capital depends on current market conditions and Pinetree Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pinetree Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pinetree Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Pinetree Capital Short Properties
Pinetree Capital's future price predictability will typically decrease when Pinetree Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pinetree Capital often depends not only on the future outlook of the potential Pinetree Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pinetree Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.4 M | |
| Cash And Short Term Investments | 2.2 M |
Other Information on Investing in Pinetree Stock
Pinetree Capital financial ratios help investors to determine whether Pinetree 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 Pinetree with respect to the benefits of owning Pinetree Capital security.