Pender Growth Stock Net Income
| PNDDF Stock | USD 6.78 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pender Growth, as well as the relationship between them.
Pender Growth'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 Pender Growth's valuation are provided below:Pender Growth 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. Pender |
Pender Growth '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 Pender Growth'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 Pender Growth.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Pender Growth on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Pender Growth or generate 0.0% return on investment in Pender Growth over 90 days. Pender Growth is related to or competes with Grayscale Zcash, Adirondack Trust, and Woodbridge Liquidation. Pender Growth Fund Inc. specializes in later stage, special situations, and restructuring investments More
Pender Growth 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 Pender Growth'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 Pender Growth upside and downside potential and time the market with a certain degree of confidence.
Pender Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pender Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pender Growth's standard deviation. In reality, there are many statistical measures that can use Pender Growth historical prices to predict the future Pender Growth's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pender Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pender Growth Backtested Returns
We have found three technical indicators for Pender Growth, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pender Growth are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Pender Growth has no correlation between past and present. Overlapping area represents the amount of predictability between Pender Growth time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Pender Growth price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pender Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Pender Growth reported net income of 152.1 M. This is 88.09% lower than that of the Financial Services sector and 44.17% lower than that of the Asset Management industry. The net income for all United States stocks is 73.36% higher than that of the company.
Pender Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pender Growth'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 Pender Growth could also be used in its relative valuation, which is a method of valuing Pender Growth by comparing valuation metrics of similar companies.Pender Growth is currently under evaluation in net income category among its peers.
Pender Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.38 | |||
| Operating Margin | 1.12 % | |||
| Current Valuation | 59.17 M | |||
| Shares Outstanding | 7.58 M | |||
| Shares Owned By Insiders | 7.94 % | |||
| Price To Earning | 4.53 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 166.74 M | |||
| Gross Profit | 168.74 M | |||
| Net Income | 152.1 M | |||
| Cash And Equivalents | 1.6 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | 10.46 X | |||
| Cash Flow From Operations | 3.88 M | |||
| Earnings Per Share | 2.12 X | |||
| Beta | 0.71 | |||
| Market Capitalization | 106.92 M | |||
| Total Asset | 226.51 M | |||
| Z Score | 12.6 | |||
| Net Asset | 226.51 M |
About Pender Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pender Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pender Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pender Growth 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 Pender Pink Sheet
Pender Growth financial ratios help investors to determine whether Pender 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 Pender with respect to the benefits of owning Pender Growth security.