Pitanium Stock Performance
| PTNM Stock | 10.39 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pitanium are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 recent 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 1,039 in Pitanium on November 2, 2025 and sell it today you would earn a total of 0.00 from holding Pitanium or generate 0.0% return on investment over 90 days. Pitanium is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 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 Pitanium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pitanium can help investors quickly react to important events or material 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 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 Pitanium Stock often depends not only on the future outlook of the current and potential Pitanium'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. Pitanium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21 M | |
| Dividends Paid | 7.3 M | |
| Cash And Short Term Investments | 17 M |
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 |
- 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 employment. To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Other Specialty Retail sector continue expanding? Could Pitanium diversify its offerings? Factors like these will boost the valuation of Pitanium. Anticipated expansion of Pitanium directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pitanium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pitanium requires distinguishing between market price and book value, where the latter reflects Pitanium's accounting equity. The concept of intrinsic value—what Pitanium's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pitanium's price substantially above or below its fundamental value.
It's important to distinguish between Pitanium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pitanium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pitanium's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.