Pivotree Stock Net Income
| PVT Stock | 1.85 0.07 3.93% |
Fundamental analysis of Pivotree allows traders to better anticipate movements in Pivotree's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.2 M | -8.6 M | |
| Net Loss | -10.7 M | -11.2 M | |
| Net Loss | -10.7 M | -11.2 M | |
| Net Loss | (0.52) | (0.54) | |
| Net Income Per E B T | 0.97 | 0.82 |
Pivotree | Net Income |
Pivotree Company Net Income Analysis
Pivotree's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Pivotree Net Income | (11.89 M) |
Most of Pivotree's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pivotree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pivotree Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pivotree is extremely important. It helps to project a fair market value of Pivotree Stock properly, considering its historical fundamentals such as Net Income. Since Pivotree'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 Pivotree'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 Pivotree's interrelated accounts and indicators.
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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 |
Pivotree Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pivotree reported net income of (11.89 Million). This is 102.21% lower than that of the IT Services sector and 101.55% lower than that of the Information Technology industry. The net income for all Canada stocks is 102.08% higher than that of the company.
Pivotree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pivotree'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 Pivotree could also be used in its relative valuation, which is a method of valuing Pivotree by comparing valuation metrics of similar companies.Pivotree is currently under evaluation in net income category among its peers.
Pivotree Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pivotree from analyzing Pivotree's financial statements. These drivers represent accounts that assess Pivotree's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pivotree's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 325.9M | 109.1M | 86.9M | 21.1M | 24.2M | 23.0M | |
| Enterprise Value | 274.8M | 86.8M | 71.3M | 17.7M | 20.3M | 19.3M |
Pivotree Fundamentals
| Return On Equity | 0.0717 | ||||
| Return On Asset | 0.0191 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 37.41 M | ||||
| Shares Outstanding | 26.4 M | ||||
| Shares Owned By Insiders | 29.39 % | ||||
| Number Of Shares Shorted | 1.22 K | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 78.24 M | ||||
| Gross Profit | 31.69 M | ||||
| EBITDA | 4.61 M | ||||
| Net Income | (11.89 M) | ||||
| Total Debt | 7.12 M | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | (3.82 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 2.5 | ||||
| Beta | -0.031 | ||||
| Market Capitalization | 48.84 M | ||||
| Total Asset | 55.12 M | ||||
| Retained Earnings | (53.95 M) | ||||
| Working Capital | 11.45 M | ||||
| Net Asset | 55.12 M |
About Pivotree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pivotree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pivotree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pivotree 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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Additional Tools for Pivotree Stock Analysis
When running Pivotree's price analysis, check to measure Pivotree'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 Pivotree is operating at the current time. Most of Pivotree's value examination focuses on studying past and present price action to predict the probability of Pivotree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pivotree's price. Additionally, you may evaluate how the addition of Pivotree to your portfolios can decrease your overall portfolio volatility.