Is Pinstripes Holdings Stock a Good Investment?
Pinstripes Holdings Investment Advice | PNST |
- Examine Pinstripes Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pinstripes Holdings' leadership team and their track record. Good management can help Pinstripes Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Pinstripes Holdings' business and its evolving consumer preferences.
- Compare Pinstripes Holdings' performance and market position to its competitors. Analyze how Pinstripes Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Pinstripes Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pinstripes Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pinstripes Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pinstripes Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pinstripes Holdings Stock
Researching Pinstripes Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.4. Pinstripes Holdings had not issued any dividends in recent years.
To determine if Pinstripes Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pinstripes Holdings' research are outlined below:
| Pinstripes Holdings generated a negative expected return over the last 90 days | |
| Pinstripes Holdings has high historical volatility and very poor performance | |
| Pinstripes Holdings has some characteristics of a very speculative penny stock | |
| Pinstripes Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 118.72 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 55.78 M. | |
| Pinstripes Holdings generates negative cash flow from operations | |
| Pinstripes Holdings has a very weak financial position based on the latest SEC disclosures | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Earnings surprises can significantly impact Pinstripes Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pinstripes Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-27 | 2024-10-31 | -0.21 | -0.2584 | -0.0484 | 23 | ||
2024-09-04 | 2024-07-31 | -0.13 | -0.23 | -0.1 | 76 | ||
2024-06-28 | 2024-04-30 | -0.21 | -0.6372 | -0.4272 | 203 | ||
2024-02-21 | 2024-01-31 | -0.12 | 0.33 | 0.45 | 375 |
Pinstripes Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.6 M.Market Cap |
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Pinstripes Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.09 | 0.07 |
Determining Pinstripes Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Pinstripes Holdings is a good buy. For example, gross profit margin measures Pinstripes Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pinstripes Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Pinstripes Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pinstripes Holdings. Check Pinstripes Holdings' Beneish M Score to see the likelihood of Pinstripes Holdings' management manipulating its earnings.
Evaluate Pinstripes Holdings' management efficiency
Pinstripes Holdings has return on total asset (ROA) of (0.115) % which means that it has lost $0.115 on every $100 spent on assets. This is way below average. Pinstripes Holdings' management efficiency ratios could be used to measure how well Pinstripes Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2025. Return On Capital Employed is likely to drop to -0.21 in 2025. Total Current Liabilities is likely to drop to about 73 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 151.3 M in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.56) | (3.74) | |
| Tangible Book Value Per Share | (3.56) | (3.74) | |
| Enterprise Value Over EBITDA | 16.11 | 16.92 | |
| Price Book Value Ratio | (0.87) | (0.91) | |
| Enterprise Value Multiple | 16.11 | 16.92 | |
| Price Fair Value | (0.87) | (0.91) | |
| Enterprise Value | 489 M | 420.4 M |
Leadership at Pinstripes Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta (0.19) |
Basic technical analysis of Pinstripes Stock
As of the 24th of January, Pinstripes Holdings holds the Coefficient Of Variation of (2,814), variance of 78.23, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinstripes Holdings, as well as the relationship between them.Pinstripes Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pinstripes Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pinstripes Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pinstripes Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Pinstripes Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pinstripes Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 6.38 | |||
| Coefficient Of Variation | (2,814) | |||
| Standard Deviation | 8.84 | |||
| Variance | 78.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 53.99 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 15.29 | |||
| Skewness | 0.7846 | |||
| Kurtosis | 2.53 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 6.38 | |||
| Coefficient Of Variation | (2,814) | |||
| Standard Deviation | 8.84 | |||
| Variance | 78.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 53.99 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 15.29 | |||
| Skewness | 0.7846 | |||
| Kurtosis | 2.53 |
Consider Pinstripes Holdings' intraday indicators
Pinstripes Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pinstripes Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.38 | |||
| Day Typical Price | 0.38 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 35.9 |
Pinstripes Stock media impact
Far too much social signal, news, headlines, and media speculation about Pinstripes Holdings that are available to investors today. That information is available publicly through Pinstripes media outlets and privately through word of mouth or via Pinstripes internal channels. However, regardless of the origin, that massive amount of Pinstripes data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pinstripes Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pinstripes Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pinstripes Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pinstripes Holdings alpha.
Pinstripes Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pinstripes Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pinstripes Holdings Corporate Management
| David CPA | VP Controller | Profile | |
| Lida Ahn | Chief Officer | Profile | |
| Shannon Keller | Chief Officer | Profile | |
| Chris Soukup | Chief Officer | Profile | |
| Christine Ferris | Vice Marketing | Profile | |
| Anthony Querciagrossa | Chief Officer | Profile |
Additional Tools for Pinstripes Stock Analysis
When running Pinstripes Holdings' price analysis, check to measure Pinstripes Holdings' 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 Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.