Pineapple Financial Stock Performance
| PAPL Stock | 1.00 0.10 9.09% |
The company holds a Beta of 3.66, 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 -1.59%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pineapple Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 580.4 K | |
| Total Cashflows From Investing Activities | -944.2 K |
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Pineapple Financial Relative Risk vs. Return Landscape
If you would invest 450.00 in Pineapple Financial on October 29, 2025 and sell it today you would lose (340.00) from holding Pineapple Financial or give up 75.56% of portfolio value over 90 days. Pineapple Financial is currently does not generate positive expected returns and assumes 12.598% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pineapple, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pineapple Financial Target Price Odds to finish over Current Price
The tendency of Pineapple Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.00 | 90 days | 1.00 | under 95 |
Based on a normal probability distribution, the odds of Pineapple Financial to move above the current price in 90 days from now is under 95 (This Pineapple Financial probability density function shows the probability of Pineapple Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.66 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pineapple Financial will likely underperform. Additionally Pineapple Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pineapple Financial Price Density |
| Price |
Predictive Modules for Pineapple Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pineapple Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pineapple Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pineapple Financial is not an exception. The market had few large corrections towards the Pineapple Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pineapple Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pineapple Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.85 | |
β | Beta against Dow Jones | 3.66 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.13 |
Pineapple Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pineapple Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pineapple Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pineapple Financial generated a negative expected return over the last 90 days | |
| Pineapple Financial has high historical volatility and very poor performance | |
| Pineapple Financial has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.99 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 2.94 M. | |
| Pineapple Financial generates negative cash flow from operations |
Pineapple Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pineapple Stock often depends not only on the future outlook of the current and potential Pineapple Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pineapple Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 665.8 K | |
| Cash And Short Term Investments | 2.1 M |
Pineapple Financial Fundamentals Growth
Pineapple Stock prices reflect investors' perceptions of the future prospects and financial health of Pineapple Financial, and Pineapple Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pineapple Stock performance.
| Return On Equity | -3.23 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 42.46 M | ||||
| Shares Outstanding | 25.99 M | ||||
| Price To Book | 9.12 X | ||||
| Price To Sales | 9.72 X | ||||
| Revenue | 2.99 M | ||||
| EBITDA | (2.43 M) | ||||
| Total Debt | 1.33 M | ||||
| Book Value Per Share | (4.08) X | ||||
| Cash Flow From Operations | (946.82 K) | ||||
| Earnings Per Share | (8.26) X | ||||
| Total Asset | 5.42 M | ||||
| Retained Earnings | (13.4 M) | ||||
About Pineapple Financial Performance
By examining Pineapple Financial's fundamental ratios, stakeholders can obtain critical insights into Pineapple Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pineapple Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Pineapple Financial performance evaluation
Checking the ongoing alerts about Pineapple Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pineapple Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pineapple Financial generated a negative expected return over the last 90 days | |
| Pineapple Financial has high historical volatility and very poor performance | |
| Pineapple Financial has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.99 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 2.94 M. | |
| Pineapple Financial generates negative cash flow from operations |
- Analyzing Pineapple Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pineapple Financial's stock is overvalued or undervalued compared to its peers.
- Examining Pineapple Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pineapple Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pineapple Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pineapple Financial's stock. These opinions can provide insight into Pineapple Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pineapple Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. If investors know Pineapple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pineapple Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between Pineapple Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pineapple Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pineapple Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.