Pinetree Capital Stock Performance
| PNP Stock | CAD 11.00 0.01 0.09% |
The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinetree Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinetree Capital is expected to be smaller as well. At this point, Pinetree Capital has a negative expected return of -0.0013%. Please make sure to check Pinetree Capital's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Pinetree Capital 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 Pinetree Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pinetree Capital is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:2 | Dividend Date 2007-04-13 | Ex Dividend Date 2006-07-17 | Last Split Date 2021-07-14 |
1 | Closing Bell Pinetree Capital Ltd down on Tuesday - Barchart.com | 10/28/2025 |
2 | How Pinetree Capital Ltd. stock trades pre earnings - Watch List Accurate Technical Buy Alerts - newser.com | 11/04/2025 |
3 | Financial Trading Report - news.stocktradersdaily.com | 11/10/2025 |
4 | These dividend stocks are good bets for risk-averse investors even during a bear market - MarketWatch | 11/13/2025 |
5 | Pinetree Capital Stock Price Crosses Below Fifty Day Moving Average - Should You Sell - MarketBeat | 12/11/2025 |
6 | Biggest shareholder gains board seat as TruBridge shrinks future board - Stock Titan | 01/07/2026 |
Pinetree |
Pinetree Capital Relative Risk vs. Return Landscape
If you would invest 1,130 in Pinetree Capital on October 12, 2025 and sell it today you would lose (30.00) from holding Pinetree Capital or give up 2.65% of portfolio value over 90 days. Pinetree Capital is producing return of less than zero assuming 2.9777% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Pinetree Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pinetree Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinetree Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinetree Capital, and traders can use it to determine the average amount a Pinetree Capital'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 = -4.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNP |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinetree Capital is not performing at its full potential. However, 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 Pinetree Capital by adding Pinetree Capital to a well-diversified portfolio.
Pinetree Capital Fundamentals Growth
Pinetree Stock prices reflect investors' perceptions of the future prospects and financial health of Pinetree Capital, and Pinetree Capital 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 Pinetree Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.93 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 94.74 M | ||||
| Shares Outstanding | 9.39 M | ||||
| Price To Earning | 5.20 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 33.3 M | ||||
| Gross Profit | 30.41 M | ||||
| EBITDA | 32.36 M | ||||
| Net Income | 32.33 M | ||||
| Cash And Equivalents | 5.13 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 571 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.60 X | ||||
| Book Value Per Share | 9.45 X | ||||
| Cash Flow From Operations | 2.96 M | ||||
| Earnings Per Share | 3.02 X | ||||
| Market Capitalization | 103.26 M | ||||
| Total Asset | 78.27 M | ||||
| Retained Earnings | (372.77 M) | ||||
About Pinetree Capital Performance
By examining Pinetree Capital's fundamental ratios, stakeholders can obtain critical insights into Pinetree Capital'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 Pinetree Capital 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 Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.37 | 0.39 | |
| Return On Equity | 0.37 | 0.39 |
Things to note about Pinetree Capital performance evaluation
Checking the ongoing alerts about Pinetree Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinetree Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinetree Capital generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Biggest shareholder gains board seat as TruBridge shrinks future board - Stock Titan |
- Analyzing Pinetree Capital'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 Pinetree Capital's stock is overvalued or undervalued compared to its peers.
- Examining Pinetree Capital'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 Pinetree Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinetree Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinetree Capital's stock. These opinions can provide insight into Pinetree Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pinetree Stock
Pinetree Capital financial ratios help investors to determine whether Pinetree 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 Pinetree with respect to the benefits of owning Pinetree Capital security.