Pineapple Financial Stock Market Value
| PAPL Stock | 0.71 0.03 4.41% |
| Symbol | Pineapple |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pineapple Financial. Anticipated expansion of Pineapple directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pineapple Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (8.26) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Pineapple Financial is measured differently than its book value, which is the value of Pineapple that is recorded on the company's balance sheet. Investors also form their own opinion of Pineapple Financial's value that differs from its market value or its book value, called intrinsic value, which is Pineapple Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pineapple Financial's market value can be influenced by many factors that don't directly affect Pineapple Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pineapple Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pineapple Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pineapple Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pineapple Financial '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 Pineapple Financial'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 Pineapple Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pineapple Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pineapple Financial or generate 0.0% return on investment in Pineapple Financial over 90 days. Pineapple Financial is related to or competes with Bolt Projects, Apollomics, Plum Acquisition, AMTD IDEA, Range Capital, ATIF Holdings, and Quantumsphere Acquisition. Pineapple Financial is entity of United States More
Pineapple Financial 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 Pineapple Financial'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 Pineapple Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 83.88 | |||
| Value At Risk | (13.11) | |||
| Potential Upside | 14.6 |
Pineapple Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pineapple Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pineapple Financial's standard deviation. In reality, there are many statistical measures that can use Pineapple Financial historical prices to predict the future Pineapple Financial's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.74) | |||
| Treynor Ratio | (1.19) |
Pineapple Financial February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 7.52 | |||
| Coefficient Of Variation | (740.57) | |||
| Standard Deviation | 12.28 | |||
| Variance | 150.75 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.74) | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 83.88 | |||
| Value At Risk | (13.11) | |||
| Potential Upside | 14.6 | |||
| Skewness | 2.34 | |||
| Kurtosis | 9.96 |
Pineapple Financial Backtested Returns
Pineapple Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Pineapple Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pineapple Financial's Coefficient Of Variation of (740.57), risk adjusted performance of (0.10), and Variance of 150.75 to confirm the risk estimate we provide. The company holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pineapple Financial will likely underperform. At this point, Pineapple Financial has a negative expected return of -1.86%. Please make sure to check Pineapple Financial's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Pineapple Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Pineapple Financial has modest predictability. Overlapping area represents the amount of predictability between Pineapple Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Pineapple Financial price movement. The serial correlation of 0.55 indicates that about 55.0% of current Pineapple Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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Try AI Portfolio ProphetCheck out Pineapple Financial Correlation, Pineapple Financial Volatility and Pineapple Financial Performance module to complement your research on Pineapple Financial. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Pineapple Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.