Pitanium Stock Performance
| PTNM Stock | 10.39 0.00 0.00% |
The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pitanium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pitanium is expected to be smaller as well. At this point, Pitanium has a negative expected return of -0.0823%. Please make sure to check Pitanium's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Pitanium 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 Pitanium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pitanium is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 19 M | |
| Total Cashflows From Investing Activities | -790.9 K | |
| Free Cash Flow | -184.9 K |
Pitanium Relative Risk vs. Return Landscape
If you would invest 1,138 in Pitanium on September 25, 2025 and sell it today you would lose (99.00) from holding Pitanium or give up 8.7% of portfolio value over 90 days. Pitanium is currently does not generate positive expected returns and assumes 3.4554% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Pitanium, 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 |
Pitanium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pitanium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pitanium, and traders can use it to determine the average amount a Pitanium'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 = -0.0238
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| Negative Returns | PTNM |
Based on monthly moving average Pitanium 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 Pitanium by adding Pitanium to a well-diversified portfolio.
Pitanium Fundamentals Growth
Pitanium Stock prices reflect investors' perceptions of the future prospects and financial health of Pitanium, and Pitanium 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 Pitanium Stock performance.
| Current Valuation | 49.04 M | ||||
| Price To Book | 32.68 X | ||||
| Price To Sales | 5.08 X | ||||
| Revenue | 74.93 M | ||||
| EBITDA | 19.47 M | ||||
| Total Debt | 18.65 M | ||||
| Cash Flow From Operations | 1.03 M | ||||
| Total Asset | 36.15 M | ||||
| Retained Earnings | 11.73 M | ||||
About Pitanium Performance
By examining Pitanium's fundamental ratios, stakeholders can obtain critical insights into Pitanium'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 Pitanium 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.
Things to note about Pitanium performance evaluation
Checking the ongoing alerts about Pitanium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pitanium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pitanium generated a negative expected return over the last 90 days | |
| Pitanium has high historical volatility and very poor performance |
- Analyzing Pitanium'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 Pitanium's stock is overvalued or undervalued compared to its peers.
- Examining Pitanium'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 Pitanium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pitanium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pitanium's stock. These opinions can provide insight into Pitanium's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pitanium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pitanium. If investors know Pitanium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pitanium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pitanium is measured differently than its book value, which is the value of Pitanium that is recorded on the company's balance sheet. Investors also form their own opinion of Pitanium's value that differs from its market value or its book value, called intrinsic value, which is Pitanium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pitanium's market value can be influenced by many factors that don't directly affect Pitanium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pitanium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitanium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitanium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.