Pine Cliff Energy Stock Performance

PNE Stock  CAD 0.85  0.01  1.16%   
Pine Cliff has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.35, 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 2.82%. Please check Pine Cliff Energy treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Pine Cliff Energy will be following its historical price patterns.

Risk-Adjusted Performance

Insignificant

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Pine Cliff Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Pine Cliff may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield
0.0706
Payout Ratio
11.83
Last Split Factor
2:1
Forward Dividend Rate
0.06
Dividend Date
2025-02-28
1
Pine Cliff Energy Ltd. Declares Monthly Dividend For January 31, 2025 - Barchart
01/03/2025
2
Pine Cliff Energy Ltd. Declares Monthly Dividend of 0.01 - MarketBeat
02/13/2025
Begin Period Cash Flow54.4 M
  

Pine Cliff Relative Risk vs. Return Landscape

If you would invest  81.00  in Pine Cliff Energy on November 19, 2024 and sell it today you would earn a total of  4.00  from holding Pine Cliff Energy or generate 4.94% return on investment over 90 days. Pine Cliff Energy is generating 0.1162% of daily returns assuming 2.8187% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Pine Cliff, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Pine Cliff is expected to generate 3.93 times more return on investment than the market. However, the company is 3.93 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of 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 stocks, 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 = 0.0412

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Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Pine Cliff is performing at about 3% 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 Stock 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 Stock performance.

About Pine Cliff Performance

By examining Pine Cliff's fundamental ratios, stakeholders can obtain critical insights into Pine Cliff'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 Pine Cliff 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.02  0.02 
Return On Equity 0.08  0.09 

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. Stock 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
Pine Cliff Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Pine Cliff Energy has accumulated 62.14 M in total debt with debt to equity ratio (D/E) of 179.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pine Cliff Energy has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pine Cliff until it has trouble settling it off, either with new capital or with free cash flow. So, Pine Cliff's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pine Cliff Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pine to invest in growth at high rates of return. When we think about Pine Cliff's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: Pine Cliff Energy Ltd. Declares Monthly Dividend of 0.01 - MarketBeat
Evaluating Pine Cliff's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pine Cliff's stock performance include:
  • 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 stock. These opinions can provide insight into Pine Cliff's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pine Cliff's stock performance is not an exact science, and many factors can impact Pine Cliff's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Pine Stock

Pine Cliff financial ratios help investors to determine whether Pine Stock 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 Pine with respect to the benefits of owning Pine Cliff security.