Pinetree Capital Cash And Equivalents vs. Revenue
| PNPFF Stock | USD 9.67 0.51 5.57% |
For Pinetree Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pinetree Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pinetree Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pinetree Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pinetree Capital over time as well as its relative position and ranking within its peers.
Pinetree |
Pinetree Capital Revenue vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pinetree Capital's current stock value. Our valuation model uses many indicators to compare Pinetree Capital value to that of its competitors to determine the firm's financial worth. Pinetree Capital is rated below average in cash and equivalents category among its peers. It is rated below average in revenue category among its peers totaling about 0.43 of Revenue per Cash And Equivalents. The ratio of Cash And Equivalents to Revenue for Pinetree Capital is roughly 2.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pinetree Capital's earnings, one of the primary drivers of an investment's value.Pinetree Revenue vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Pinetree Capital |
| = | 5.33 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pinetree Capital |
| = | 2.28 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Pinetree Revenue vs Competition
Pinetree Capital is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 3.97 Billion. Pinetree Capital adds roughly 2.28 Million in revenue claiming only tiny portion of equities under Financials industry.
Pinetree Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pinetree Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pinetree Capital will eventually generate negative long term returns. The profitability progress is the general direction of Pinetree Capital's change in net profit over the period of time. It can combine multiple indicators of Pinetree Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early to later stage venture, middle market, mature, later stage, turnaround, emerging growth and growth capital investments in micro and small cap companies. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada. Pinetree Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.
Pinetree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pinetree Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pinetree Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pinetree Capital's important profitability drivers and their relationship over time.
Use Pinetree Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinetree Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinetree Capital will appreciate offsetting losses from the drop in the long position's value.Pinetree Capital Pair Trading
Pinetree Capital Pair Trading Analysis
The ability to find closely correlated positions to Pinetree Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinetree Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinetree Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinetree Capital to buy it.
The correlation of Pinetree Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinetree Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinetree Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pinetree Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pinetree Capital position
In addition to having Pinetree Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Pinetree Pink Sheet
To fully project Pinetree Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pinetree Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pinetree Capital's income statement, its balance sheet, and the statement of cash flows.