Pembina Pipeline Stock Net Income
| PMBPF Stock | USD 18.00 0.00 0.00% |
As of the 29th of January, Pembina Pipeline holds the Coefficient Of Variation of 480.37, variance of 0.0588, and Risk Adjusted Performance of 0.1327. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pembina Pipeline, as well as the relationship between them. Please check Pembina Pipeline risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Pembina Pipeline is priced some-what accurately, providing market reflects its current price of 18.0 per share. Given that Pembina Pipeline has variance of 0.0588, we recommend you to check out Pembina Pipeline's recent market performance to make sure the company can sustain itself at a future point.
Pembina Pipeline's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pembina Pipeline's valuation are provided below:Pembina Pipeline does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pembina |
Pembina Pipeline 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pembina Pipeline's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pembina Pipeline.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pembina Pipeline on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pembina Pipeline or generate 0.0% return on investment in Pembina Pipeline over 90 days. Pembina Pipeline is related to or competes with Motor Oil. Pembina Pipeline Corporation provides transportation and midstream services for the energy industry More
Pembina Pipeline Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pembina Pipeline's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pembina Pipeline upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 1.49 |
Pembina Pipeline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembina Pipeline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pembina Pipeline's standard deviation. In reality, there are many statistical measures that can use Pembina Pipeline historical prices to predict the future Pembina Pipeline's volatility.| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | 0.0191 | |||
| Treynor Ratio | (5.26) |
Pembina Pipeline January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1327 | |||
| Market Risk Adjusted Performance | (5.25) | |||
| Mean Deviation | 0.0961 | |||
| Coefficient Of Variation | 480.37 | |||
| Standard Deviation | 0.2424 | |||
| Variance | 0.0588 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | 0.0191 | |||
| Treynor Ratio | (5.26) | |||
| Maximum Drawdown | 1.49 | |||
| Skewness | 5.09 | |||
| Kurtosis | 26.18 |
Pembina Pipeline Backtested Returns
At this point, Pembina Pipeline is very steady. Pembina Pipeline maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Pembina Pipeline, which you can use to evaluate the volatility of the company. Please check Pembina Pipeline's Coefficient Of Variation of 480.37, risk adjusted performance of 0.1327, and Variance of 0.0588 to confirm if the risk estimate we provide is consistent with the expected return of 0.0513%. Pembina Pipeline has a performance score of 16 on a scale of 0 to 100. The company holds a Beta of -0.0077, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pembina Pipeline are expected to decrease at a much lower rate. During the bear market, Pembina Pipeline is likely to outperform the market. Pembina Pipeline right now holds a risk of 0.24%. Please check Pembina Pipeline information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Pembina Pipeline will be following its historical price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Pembina Pipeline has near perfect reversele predictability. Overlapping area represents the amount of predictability between Pembina Pipeline time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pembina Pipeline price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Pembina Pipeline price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pembina Pipeline reported net income of 1.24 B. This is 45.33% lower than that of the Energy sector and 84.26% higher than that of the Oil & Gas Midstream industry. The net income for all United States stocks is 117.52% lower than that of the firm.
Pembina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pembina Pipeline's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pembina Pipeline could also be used in its relative valuation, which is a method of valuing Pembina Pipeline by comparing valuation metrics of similar companies.Pembina Pipeline is currently under evaluation in net income category among its peers.
Pembina Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 24.58 B | |||
| Shares Owned By Institutions | 42.58 % | |||
| Price To Earning | 8.47 X | |||
| Revenue | 8.63 B | |||
| Gross Profit | 2.49 B | |||
| EBITDA | 2.83 B | |||
| Net Income | 1.24 B | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 10.24 B | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 24.95 X | |||
| Cash Flow From Operations | 2.65 B | |||
| Earnings Per Share | 1.77 X | |||
| Number Of Employees | 2.35 K | |||
| Beta | 1.56 | |||
| Total Asset | 31.46 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 31.46 B | |||
| Last Dividend Paid | 2.53 |
About Pembina Pipeline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pembina Pipeline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pembina Pipeline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pembina Pipeline based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pembina Pink Sheet
Pembina Pipeline financial ratios help investors to determine whether Pembina Pink Sheet 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 Pembina with respect to the benefits of owning Pembina Pipeline security.