Pineapple Financial Stock Analysis
| PAPL Stock | 0.82 0.05 5.75% |
Pineapple Financial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Pineapple Financial's financial risk is the risk to Pineapple Financial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Pineapple Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pineapple Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pineapple Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pineapple Financial is said to be less leveraged. If creditors hold a majority of Pineapple Financial's assets, the Company is said to be highly leveraged.
Pineapple Financial is overvalued with Real Value of 0.79 and Hype Value of 0.82. The main objective of Pineapple Financial stock analysis is to determine its intrinsic value, which is an estimate of what Pineapple Financial is worth, separate from its market price. There are two main types of Pineapple Financial's stock analysis: fundamental analysis and technical analysis.
The Pineapple Financial stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Pineapple Stock Analysis Notes
The company recorded a loss per share of 7.78. Pineapple Financial had not issued any dividends in recent years. The entity had 1:20 split on the 16th of July 2025. To find out more about Pineapple Financial contact Shubha Dasgupta at 416 669 2046 or learn more at https://gopineapple.com.Pineapple Financial Investment Alerts
| Pineapple Financial generated a negative expected return over the last 90 days | |
| Pineapple Financial has high historical volatility and very poor performance | |
| Pineapple Financial has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.99 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 2.94 M. | |
| Pineapple Financial generates negative cash flow from operations | |
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Pineapple Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.23 M.Technical Drivers
As of the 1st of February, Pineapple Financial holds the Variance of 157.23, coefficient of variation of (715.35), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pineapple Financial, as well as the relationship between them. Please check Pineapple Financial information ratio and skewness to decide if Pineapple Financial is priced some-what accurately, providing market reflects its current price of 0.82 per share. Given that Pineapple Financial is a hitting penny stock territory we advise to closely look at its jensen alpha.Pineapple Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pineapple Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pineapple Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pineapple Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pineapple Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pineapple Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pineapple Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pineapple Financial Predictive Daily Indicators
Pineapple Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pineapple Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pineapple Financial Forecast Models
Pineapple Financial's time-series forecasting models are one of many Pineapple Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pineapple Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Pineapple Financial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pineapple Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pineapple Financial, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pineapple Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pineapple Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Stock 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 Pineapple Financial. Anticipated expansion of Pineapple directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pineapple Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Pineapple Financial is measured differently than its book value, which is the value of Pineapple that is recorded on the company's balance sheet. Investors also form their own opinion of Pineapple Financial's value that differs from its market value or its book value, called intrinsic value, which is Pineapple Financial'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 Pineapple Financial's market value can be influenced by many factors that don't directly affect Pineapple Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pineapple Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pineapple Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pineapple Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.