Pine Cliff Energy Stock Analysis

Pine Pink Sheet Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Pine Cliff was at this time reported as 0.34. The company last dividend was issued on the 14th of February 2023. Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in the Western Canadian Sedimentary Basin. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Pine Cliff operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 78 people.The quote for Pine Cliff Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pine Cliff Energy contact the company at 403 269 2289 or learn more at https://www.pinecliffenergy.com.

Pine Cliff Energy Investment Alerts

Pine Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 343.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pine Cliff's market, we take the total number of its shares issued and multiply it by Pine Cliff's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pine Profitablity

The company has Profit Margin (PM) of 0.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 1st of February, Pine Cliff holds the Risk Adjusted Performance of (0.01), variance of 8.7, and Coefficient Of Variation of (3,884). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pine Cliff, as well as the relationship between them. Please check Pine Cliff Energy information ratio and skewness to decide if Pine Cliff Energy is priced some-what accurately, providing market reflects its current price of 0.6 per share. As Pine Cliff Energy is a penny stock we also suggest to check out its jensen alpha numbers.

Pine Cliff Energy Price Movement Analysis

Pine Cliff Predictive Daily Indicators

Pine Cliff Forecast Models

Pine Cliff's time-series forecasting models are one of many Pine Cliff's pink sheet 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 Pine Cliff'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pine Cliff prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pine shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Pine Cliff. By using and applying Pine Pink Sheet analysis, traders can create a robust methodology for identifying Pine entry and exit points for their positions.

When running Pine Cliff's price analysis, check to measure Pine Cliff'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 Pine Cliff is operating at the current time. Most of Pine Cliff's value examination focuses on studying past and present price action to predict the probability of Pine Cliff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pine Cliff's price. Additionally, you may evaluate how the addition of Pine Cliff to your portfolios can decrease your overall portfolio volatility.