Pivotree Stock Net Income
| PVT Stock | 1.84 0.02 1.10% |
As of the 6th of February, Pivotree holds the Coefficient Of Variation of 1502.44, semi deviation of 1.84, and Risk Adjusted Performance of 0.0565. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pivotree, as well as the relationship between them. Please check Pivotree jensen alpha and downside variance to decide if Pivotree is priced some-what accurately, providing market reflects its current price of 1.84 per share.
Pivotree Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5181 | Revenue |
| 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 |
The evolution of Net Income for Pivotree provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Pivotree compares to historical norms and industry peers.
Latest Pivotree's Net Income Growth Pattern
Below is the plot of the Net Income of Pivotree over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pivotree financial statement analysis. It represents the amount of money remaining after all of Pivotree operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pivotree's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pivotree's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.89 M) | 10 Years Trend |
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Net Income |
| Timeline |
Pivotree Net Income Regression Statistics
| Arithmetic Mean | (5,675,639) | |
| Coefficient Of Variation | (65.46) | |
| Mean Deviation | 3,265,938 | |
| Median | (2,899,591) | |
| Standard Deviation | 3,715,437 | |
| Sample Variance | 13.8T | |
| Range | 9M | |
| R-Value | (0.84) | |
| Mean Square Error | 4.2T | |
| R-Squared | 0.71 | |
| Significance | 0.00002 | |
| Slope | (621,099) | |
| Total Sum of Squares | 220.9T |
Pivotree Net Income History
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.
Click cells to compare fundamentals
Pivotree '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 Pivotree'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 Pivotree.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Pivotree on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Pivotree or generate 0.0% return on investment in Pivotree over 90 days. Pivotree is related to or competes with Goldspot Discoveries, Baylin Technologies, and Edge Total. Pivotree is entity of Canada. It is traded as Stock on V exchange. More
Pivotree 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 Pivotree'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 Pivotree upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.0456 | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.68 |
Pivotree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pivotree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pivotree's standard deviation. In reality, there are many statistical measures that can use Pivotree historical prices to predict the future Pivotree's volatility.| Risk Adjusted Performance | 0.0565 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | 0.0327 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | (1.60) |
Pivotree February 6, 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 | 0.0565 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 1502.44 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | 0.0327 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 7.8 | |||
| Semi Variance | 3.38 | |||
| Expected Short fall | (2.22) | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.65 |
Pivotree Backtested Returns
Pivotree appears to be risky, given 3 months investment horizon. Pivotree maintains Sharpe Ratio (i.e., Efficiency) of 0.0982, which implies the firm had a 0.0982 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pivotree, which you can use to evaluate the volatility of the company. Please evaluate Pivotree's Risk Adjusted Performance of 0.0565, semi deviation of 1.84, and Coefficient Of Variation of 1502.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pivotree holds a performance score of 7. The company holds a Beta of -0.0828, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pivotree are expected to decrease at a much lower rate. During the bear market, Pivotree is likely to outperform the market. Please check Pivotree's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Pivotree's historical price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Pivotree has poor reverse predictability. Overlapping area represents the amount of predictability between Pivotree time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Pivotree price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Pivotree price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.1 | |
| 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 |
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 | 34.77 M | ||||
| Shares Outstanding | 26.4 M | ||||
| Shares Owned By Insiders | 29.37 % | ||||
| Shares Owned By Institutions | 0.90 % | ||||
| Number Of Shares Shorted | 171 | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.68 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 | -0.017 | ||||
| Market Capitalization | 48.05 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.