Pivotree Stock Performance
| PVT Stock | 1.87 0.02 1.08% |
On a scale of 0 to 100, Pivotree holds a performance score of 16. The company holds a Beta of -0.0259, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pivotree are expected to decrease at a much lower rate. During the bear market, Pivotree is likely to outperform the market. Please check Pivotree's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Pivotree's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pivotree are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Pivotree showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pivotree |
Pivotree Relative Risk vs. Return Landscape
If you would invest 140.00 in Pivotree on October 16, 2025 and sell it today you would earn a total of 47.00 from holding Pivotree or generate 33.57% return on investment over 90 days. Pivotree is currently producing 0.5058% returns and takes up 2.4807% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Pivotree, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pivotree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pivotree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pivotree, and traders can use it to determine the average amount a Pivotree'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 = 0.2039
| High Returns | Best Equity | |||
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| Small Returns | PVT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Pivotree is performing at about 16% of its full potential. 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 Pivotree by adding it to a well-diversified portfolio.
Pivotree Fundamentals Growth
Pivotree Stock prices reflect investors' perceptions of the future prospects and financial health of Pivotree, and Pivotree 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 Pivotree Stock performance.
| Return On Equity | 0.0717 | ||||
| Return On Asset | 0.0191 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 37.93 M | ||||
| Shares Outstanding | 26.4 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 78.24 M | ||||
| Gross Profit | 31.69 M | ||||
| EBITDA | 4.61 M | ||||
| Net Income | (11.89 M) | ||||
| Total Debt | 7.12 M | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | (3.82 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 49.37 M | ||||
| Total Asset | 55.12 M | ||||
| Retained Earnings | (53.95 M) | ||||
| Working Capital | 11.45 M | ||||
About Pivotree Performance
Evaluating Pivotree's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pivotree has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pivotree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.67) | (0.64) | |
| Return On Capital Employed | (0.15) | (0.17) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.28) | (0.30) |
Things to note about Pivotree performance evaluation
Checking the ongoing alerts about Pivotree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pivotree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pivotree may become a speculative penny stock | |
| The company reported the revenue of 78.24 M. Net Loss for the year was (11.89 M) with profit before overhead, payroll, taxes, and interest of 31.69 M. | |
| Pivotree generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pivotree'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 Pivotree's stock is overvalued or undervalued compared to its peers.
- Examining Pivotree'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 Pivotree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pivotree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pivotree's stock. These opinions can provide insight into Pivotree's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pivotree Stock Analysis
When running Pivotree's price analysis, check to measure Pivotree's 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 Pivotree is operating at the current time. Most of Pivotree's value examination focuses on studying past and present price action to predict the probability of Pivotree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pivotree's price. Additionally, you may evaluate how the addition of Pivotree to your portfolios can decrease your overall portfolio volatility.