Pioneer Credit (Australia) Performance
| PNC Stock | 0.63 0.01 1.56% |
On a scale of 0 to 100, Pioneer Credit holds a performance score of 7. The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Pioneer Credit returns are very sensitive to returns on the market. As the market goes up or down, Pioneer Credit is expected to follow. Please check Pioneer Credit's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Pioneer Credit's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Credit are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Pioneer Credit unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 242:241 | Ex Dividend Date 2020-04-06 | Last Split Date 2017-04-10 |
1 | Pioneer Credit Announces Director Departure - TipRanks | 10/03/2024 |
| Begin Period Cash Flow | 8.4 M |
Pioneer |
Pioneer Credit Relative Risk vs. Return Landscape
If you would invest 55.00 in Pioneer Credit on August 28, 2024 and sell it today you would earn a total of 9.00 from holding Pioneer Credit or generate 16.36% return on investment over 90 days. Pioneer Credit is generating 0.2824% of daily returns assuming 3.1587% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Pioneer Credit, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pioneer Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pioneer Credit, and traders can use it to determine the average amount a Pioneer Credit'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 = 0.0894
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pioneer Credit is performing at about 7% 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 Pioneer Credit by adding it to a well-diversified portfolio.
Pioneer Credit Fundamentals Growth
Pioneer Stock prices reflect investors' perceptions of the future prospects and financial health of Pioneer Credit, and Pioneer Credit 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 Pioneer Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0289 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (5.33) % | ||||
| Current Valuation | 267.71 M | ||||
| Shares Outstanding | 143.48 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 32.98 M | ||||
| Gross Profit | 42.45 M | ||||
| EBITDA | 13.45 M | ||||
| Net Income | (10.04 M) | ||||
| Total Debt | 286.62 M | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (28.83 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 367.94 M | ||||
| Retained Earnings | (80.65 M) | ||||
About Pioneer Credit Performance
Assessing Pioneer Credit's fundamental ratios provides investors with valuable insights into Pioneer Credit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pioneer Credit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pioneer Credit is entity of Australia. It is traded as Stock on AU exchange.Things to note about Pioneer Credit performance evaluation
Checking the ongoing alerts about Pioneer Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pioneer Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneer Credit has some characteristics of a very speculative penny stock | |
| Pioneer Credit had very high historical volatility over the last 90 days | |
| Pioneer Credit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 32.98 M. Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 42.45 M. | |
| Pioneer Credit generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pioneer Credit'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 Pioneer Credit's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Credit'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 Pioneer Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Credit's stock. These opinions can provide insight into Pioneer Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pioneer Stock Analysis
When running Pioneer Credit's price analysis, check to measure Pioneer Credit'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 Pioneer Credit is operating at the current time. Most of Pioneer Credit's value examination focuses on studying past and present price action to predict the probability of Pioneer Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Credit's price. Additionally, you may evaluate how the addition of Pioneer Credit to your portfolios can decrease your overall portfolio volatility.