Pineapple Express Stock Market Value
| PNPL Stock | USD 0.13 0.00 0.00% |
| Symbol | Pineapple |
Pineapple Express '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 Express' pink sheet 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 Express.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Pineapple Express on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Pineapple Express or generate 0.0% return on investment in Pineapple Express over 90 days. Pineapple Express is related to or competes with Medicure, Comprehensive Healthcare, Healthwarehouse, and Vynleads. Pineapple, Inc. operates as a portfolio management company in the cannabis sector More
Pineapple Express 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 Express' pink sheet 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 Express upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Pineapple Express Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pineapple Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pineapple Express' standard deviation. In reality, there are many statistical measures that can use Pineapple Express historical prices to predict the future Pineapple Express' volatility.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.2258 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (6.05) |
Pineapple Express Backtested Returns
Pineapple Express appears to be out of control, given 3 months investment horizon. Pineapple Express maintains Sharpe Ratio (i.e., Efficiency) of 0.0486, which implies the firm had a 0.0486 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Pineapple Express, which you can use to evaluate the volatility of the company. Please evaluate Pineapple Express' Variance of 23.87, coefficient of variation of 2088.01, and Risk Adjusted Performance of 0.0423 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pineapple Express holds a performance score of 3. The company holds a Beta of -0.037, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pineapple Express are expected to decrease at a much lower rate. During the bear market, Pineapple Express is likely to outperform the market. Please check Pineapple Express' information ratio and skewness , to make a quick decision on whether Pineapple Express' historical price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Pineapple Express has poor reverse predictability. Overlapping area represents the amount of predictability between Pineapple Express time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 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 Express price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Pineapple Express price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pineapple Express lagged returns against current returns
Autocorrelation, which is Pineapple Express pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pineapple Express' pink sheet expected returns. We can calculate the autocorrelation of Pineapple Express returns to help us make a trade decision. For example, suppose you find that Pineapple Express has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pineapple Express regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pineapple Express pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pineapple Express pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pineapple Express pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pineapple Express Lagged Returns
When evaluating Pineapple Express' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pineapple Express pink sheet have on its future price. Pineapple Express autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pineapple Express autocorrelation shows the relationship between Pineapple Express pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pineapple Express.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Pineapple Pink Sheet
Pineapple Express financial ratios help investors to determine whether Pineapple Pink Sheet 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 Pineapple with respect to the benefits of owning Pineapple Express security.