Pinstripes Holdings Stock Performance
| PNST Stock | 0.85 0.03 3.41% |
The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Pinstripes Holdings returns are very sensitive to returns on the market. As the market goes up or down, Pinstripes Holdings is expected to follow. At this point, Pinstripes Holdings has a negative expected return of -1.13%. Please make sure to check Pinstripes Holdings' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Pinstripes Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pinstripes Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Pinstripes Holdings Inc. Q1 2025 Earnings Call Transcript | 09/05/2024 |
2 | Pinstripes Faces Layoffs and Dips in Sales, But Sees Path to Profitability - FSR magazine | 09/18/2024 |
3 | Pinstripes Holdings, Inc. to Announce Fiscal Second Quarter 2025 Results on November 26, 2024 | 11/12/2024 |
4 | Insider Trading | 11/14/2024 |
5 | SP 500 closes little changed ahead of Nvidias big earnings report Live updates - CNBC | 11/20/2024 |
| Begin Period Cash Flow | 8.4 M | |
| Free Cash Flow | -54.8 M |
Pinstripes |
Pinstripes Holdings Relative Risk vs. Return Landscape
If you would invest 220.00 in Pinstripes Holdings on August 27, 2024 and sell it today you would lose (135.00) from holding Pinstripes Holdings or give up 61.36% of portfolio value over 90 days. Pinstripes Holdings is currently does not generate positive expected returns and assumes 8.3089% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than Pinstripes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pinstripes Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinstripes Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinstripes Holdings, and traders can use it to determine the average amount a Pinstripes Holdings' 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 = -0.1365
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| Negative Returns | PNST |
Estimated Market Risk
| 8.31 actual daily | 73 73% of assets are less volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinstripes Holdings 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 Pinstripes Holdings by adding Pinstripes Holdings to a well-diversified portfolio.
Pinstripes Holdings Fundamentals Growth
Pinstripes Stock prices reflect investors' perceptions of the future prospects and financial health of Pinstripes Holdings, and Pinstripes Holdings 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 Pinstripes Stock performance.
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 221.45 M | ||||
| Shares Outstanding | 40.09 M | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 118.72 M | ||||
| EBITDA | (13.44 M) | ||||
| Net Income | (6.79 M) | ||||
| Total Debt | 185.01 M | ||||
| Book Value Per Share | (1.96) X | ||||
| Cash Flow From Operations | (32.68 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 34.11 M | ||||
| Total Asset | 167.32 M | ||||
| Retained Earnings | (125.78 M) | ||||
| Working Capital | (52.52 M) | ||||
About Pinstripes Holdings Performance
Assessing Pinstripes Holdings' fundamental ratios provides investors with valuable insights into Pinstripes Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinstripes Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.35 | 3.74 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Pinstripes Holdings performance evaluation
Checking the ongoing alerts about Pinstripes Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinstripes Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinstripes Holdings generated a negative expected return over the last 90 days | |
| Pinstripes Holdings has high historical volatility and very poor performance | |
| Pinstripes Holdings has some characteristics of a very speculative penny stock | |
| Pinstripes Holdings has a very high chance of going through financial distress in the upcoming years | |
| Pinstripes Holdings was previously known as Banyan Acquisition Corp and was traded on New York Stock Exchange under the symbol BYN. | |
| The company reported the previous year's revenue of 118.72 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pinstripes Holdings generates negative cash flow from operations | |
| Pinstripes Holdings has a frail financial position based on the latest SEC disclosures | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SP 500 closes little changed ahead of Nvidias big earnings report Live updates - CNBC |
- Analyzing Pinstripes Holdings' 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 Pinstripes Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Pinstripes Holdings' 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 Pinstripes Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinstripes Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinstripes Holdings' stock. These opinions can provide insight into Pinstripes Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pinstripes Stock Analysis
When running Pinstripes Holdings' price analysis, check to measure Pinstripes Holdings' 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 Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.