Pine Cliff Energy Stock Performance
| PIFYF Stock | USD 0.60 0.02 3.23% |
Pine Cliff has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pine Cliff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pine Cliff is expected to be smaller as well. Pine Cliff Energy right now holds a risk of 2.96%. Please check Pine Cliff Energy jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Pine Cliff Energy will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pine Cliff Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Pine Cliff is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -30.8 M |
Pine |
Pine Cliff Relative Risk vs. Return Landscape
If you would invest 60.00 in Pine Cliff Energy on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Pine Cliff Energy or generate 0.0% return on investment over 90 days. Pine Cliff Energy is currently producing 0.0415% returns and takes up 2.96% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Pine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pine Cliff Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pine Cliff's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pine Cliff Energy, and traders can use it to determine the average amount a Pine Cliff's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PIFYF |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pine Cliff is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pine Cliff by adding it to a well-diversified portfolio.
Pine Cliff Fundamentals Growth
Pine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pine Cliff, and Pine Cliff 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 Pine Pink Sheet performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 391.28 M | |||
| Shares Outstanding | 349.89 M | |||
| Price To Earning | 4.10 X | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 167.72 M | |||
| EBITDA | 76.81 M | |||
| Cash And Equivalents | 18.94 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 41.9 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 49.48 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 379 M | |||
About Pine Cliff Performance
By analyzing Pine Cliff's fundamental ratios, stakeholders can gain valuable insights into Pine Cliff's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pine Cliff has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pine Cliff has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in the Western Canadian Sedimentary Basin. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Pine Cliff operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 78 people.Things to note about Pine Cliff Energy performance evaluation
Checking the ongoing alerts about Pine Cliff for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pine Cliff Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pine Cliff Energy has some characteristics of a very speculative penny stock | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pine Cliff'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 Pine Cliff's stock is overvalued or undervalued compared to its peers.
- Examining Pine Cliff'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 Pine Cliff's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pine Cliff's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pine Cliff's pink sheet. These opinions can provide insight into Pine Cliff's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pine Pink Sheet analysis
When running Pine Cliff's price analysis, check to measure Pine Cliff'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 Pine Cliff is operating at the current time. Most of Pine Cliff's value examination focuses on studying past and present price action to predict the probability of Pine Cliff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pine Cliff's price. Additionally, you may evaluate how the addition of Pine Cliff to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |