Pinetree Capital Stock Performance
| PNP Stock | CAD 9.48 0.22 2.27% |
The company holds a Beta of -0.0099, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pinetree Capital are expected to decrease at a much lower rate. During the bear market, Pinetree Capital is likely to outperform the market. At this point, Pinetree Capital has a negative expected return of -0.23%. 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 abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm 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 | Financial Trading Report - news.stocktradersdaily.com | 11/10/2025 |
2 | These dividend stocks are good bets for risk-averse investors even during a bear market - MarketWatch | 11/13/2025 |
3 | Pinetree Capital Stock Price Crosses Below Fifty Day Moving Average - Should You Sell - MarketBeat | 12/11/2025 |
4 | Stock Trading Blueprint - Stock Traders Daily | 01/06/2026 |
5 | Strategic Equity Report - Stock Traders Daily | 01/12/2026 |
6 | Trading With Integrated Risk Controls - Stock Traders Daily | 01/27/2026 |
Pinetree |
Pinetree Capital Relative Risk vs. Return Landscape
If you would invest 1,117 in Pinetree Capital on November 4, 2025 and sell it today you would lose (169.00) from holding Pinetree Capital or give up 15.13% of portfolio value over 90 days. Pinetree Capital is producing return of less than zero assuming 2.81% volatility of returns over the 90 days investment horizon. Simply put, 25% 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 Target Price Odds to finish over Current Price
The tendency of Pinetree 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 |
| 9.48 | 90 days | 9.48 | close to 99 |
Based on a normal probability distribution, the odds of Pinetree Capital to move above the current price in 90 days from now is close to 99 (This Pinetree Capital probability density function shows the probability of Pinetree Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pinetree Capital has a beta of -0.0099 indicating as returns on the benchmark increase, returns on holding Pinetree Capital are expected to decrease at a much lower rate. During a bear market, however, Pinetree Capital is likely to outperform the market. Additionally Pinetree Capital 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. Pinetree Capital Price Density |
| Price |
Predictive Modules for Pinetree Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pinetree Capital. 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.Pinetree Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pinetree Capital is not an exception. The market had few large corrections towards the Pinetree Capital'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 Pinetree Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pinetree Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.0099 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.12 |
Pinetree Capital 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 Pinetree Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pinetree Capital can help investors quickly react to important events or material 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: Dividend 15 Split Corp. Raises 142.6 Million in Overnight Preferred Share Offering - TipRanks |
Pinetree Capital 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 Pinetree Stock often depends not only on the future outlook of the current and potential Pinetree Capital'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. Pinetree Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.4 M | |
| Cash And Short Term Investments | 5.1 M |
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 | 80.47 M | |||
| Shares Outstanding | 9.39 M | |||
| Price To Earning | 5.20 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.93 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 | 88.99 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: Dividend 15 Split Corp. Raises 142.6 Million in Overnight Preferred Share Offering - TipRanks |
- 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.