Pine Cliff Energy Stock Net Income
| PNE Stock | CAD 0.68 0.01 1.45% |
As of the 27th of February, Pine Cliff holds the Risk Adjusted Performance of (0.11), variance of 4.0, and Coefficient Of Variation of (666.78). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pine Cliff, as well as the relationship between them.
Pine Cliff Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6013 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -24.7 M | -23.4 M | |
| Net Loss | -24.7 M | -25.9 M | |
| Net Loss | -24.7 M | -25.9 M | |
| Net Loss | (0.05) | (0.06) | |
| Net Income Per E B T | 0.71 | 0.94 |
Pine | Net Income |
Evaluating Pine Cliff's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pine Cliff Energy's fundamental strength.
Latest Pine Cliff's Net Income Growth Pattern
Below is the plot of the Net Income of Pine Cliff Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pine Cliff Energy financial statement analysis. It represents the amount of money remaining after all of Pine Cliff Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pine Cliff's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pine Cliff's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.45 M) | 10 Years Trend |
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Net Income |
| Timeline |
Pine Net Income Regression Statistics
| Arithmetic Mean | (11,538,048) | |
| Coefficient Of Variation | (422.91) | |
| Mean Deviation | 35,193,791 | |
| Median | (21,446,000) | |
| Standard Deviation | 48,795,042 | |
| Sample Variance | 2381T | |
| Range | 181.7M | |
| R-Value | 0.07 | |
| Mean Square Error | 2527.9T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | 657,794 | |
| Total Sum of Squares | 38095.3T |
Pine Net Income History
Pine Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pine Cliff is extremely important. It helps to project a fair market value of Pine Stock properly, considering its historical fundamentals such as Net Income. Since Pine Cliff's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pine Cliff's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pine Cliff's interrelated accounts and indicators.
Click cells to compare fundamentals
Pine Cliff '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 Pine Cliff's stock 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 Pine Cliff.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Pine Cliff on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pine Cliff Energy or generate 0.0% return on investment in Pine Cliff over 90 days. Pine Cliff is related to or competes with Ngx Energy, Journey Energy, Rubellite Energy, Alvopetro Energy, Falcon Oil, Sintana Energy, and Petrus Resources. Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas, crude oil, a... More
Pine Cliff 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 Pine Cliff's stock 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 Pine Cliff Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 2.63 |
Pine Cliff Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pine Cliff's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pine Cliff's standard deviation. In reality, there are many statistical measures that can use Pine Cliff historical prices to predict the future Pine Cliff's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (1.71) |
Pine Cliff February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (666.78) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.0635 |
Pine Cliff Energy Backtested Returns
Pine Cliff Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Pine Cliff Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pine Cliff's Risk Adjusted Performance of (0.11), coefficient of variation of (666.78), and Variance of 4.0 to confirm the risk estimate we provide. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pine Cliff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pine Cliff is expected to be smaller as well. At this point, Pine Cliff Energy has a negative expected return of -0.39%. Please make sure to check Pine Cliff's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Pine Cliff Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.88 |
Very good predictability
Pine Cliff Energy has very good predictability. Overlapping area represents the amount of predictability between Pine Cliff time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Pine Cliff Energy price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Pine Cliff price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.67 | |
| 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 |
Pine Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pine Cliff Energy reported net income of (21.45 Million). This is 100.94% lower than that of the Oil, Gas & Consumable Fuels sector and 106.23% lower than that of the Energy industry. The net income for all Canada stocks is 103.76% higher than that of the company.
Pine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pine Cliff's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pine Cliff could also be used in its relative valuation, which is a method of valuing Pine Cliff by comparing valuation metrics of similar companies.Pine Cliff is currently under evaluation in net income category among its peers.
Pine Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0333 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 300.21 M | ||||
| Shares Outstanding | 358.79 M | ||||
| Shares Owned By Insiders | 3.69 % | ||||
| Shares Owned By Institutions | 10.75 % | ||||
| Number Of Shares Shorted | 665.86 K | ||||
| Price To Earning | (13.81) X | ||||
| Price To Book | 6.11 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 195.63 M | ||||
| Gross Profit | 46.97 M | ||||
| EBITDA | 35.24 M | ||||
| Net Income | (21.45 M) | ||||
| Cash And Equivalents | 7.91 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 48.47 M | ||||
| Debt To Equity | 179.00 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 23.8 M | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 0.89 | ||||
| Number Of Employees | 103 | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 312.15 M | ||||
| Total Asset | 381.25 M | ||||
| Retained Earnings | (245.83 M) | ||||
| Working Capital | (33.31 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 381.25 M | ||||
| Last Dividend Paid | 0.037 |
About Pine Cliff Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pine Cliff Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pine Cliff using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pine Cliff Energy 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.
Pair Trading with Pine Cliff
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pine Cliff position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pine Cliff will appreciate offsetting losses from the drop in the long position's value.Moving together with Pine Stock
Moving against Pine Stock
| 0.93 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.9 | CJT | Cargojet | PairCorr |
| 0.87 | PESO | Pesorama | PairCorr |
| 0.86 | GUG | Gungnir Resources | PairCorr |
| 0.85 | TOT | Total Energy Services | PairCorr |
The ability to find closely correlated positions to Pine Cliff could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pine Cliff when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pine Cliff - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pine Cliff Energy to buy it.
The correlation of Pine Cliff is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pine Cliff moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pine Cliff Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pine Cliff can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pine Stock
Pine Cliff financial ratios help investors to determine whether Pine 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 Pine with respect to the benefits of owning Pine Cliff security.