Pioneer Credit (Australia) Analysis
| PNC Stock | 0.56 0.01 1.75% |
Pioneer Credit is overvalued with Real Value of 0.48 and Hype Value of 0.56. The main objective of Pioneer Credit stock analysis is to determine its intrinsic value, which is an estimate of what Pioneer Credit is worth, separate from its market price. There are two main types of Pioneer Credit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pioneer Credit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pioneer Credit's stock to identify patterns and trends that may indicate its future price movements.
The Pioneer Credit stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Pioneer Credit is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Pioneer Stock trading window is adjusted to Australia/Sydney timezone.
Pioneer |
Pioneer Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Pioneer Credit was at this time reported as 0.33. The company recorded a loss per share of 0.09. Pioneer Credit last dividend was issued on the 6th of April 2020. The entity had 242:241 split on the 10th of April 2017. To find out more about Pioneer Credit contact the company at 61 8 9323 5000 or learn more at https://pioneercredit.com.au.Pioneer Credit Quarterly Total Revenue |
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Pioneer Credit Investment Alerts
| Pioneer Credit generated a negative expected return over the last 90 days | |
| Pioneer Credit has some characteristics of a very speculative penny stock | |
| Pioneer Credit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 32.98 M. Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 24.62 M. | |
| Pioneer Credit generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pioneer Credit shareholders have endured a 69 percent loss from investing in the stock five years ago - Yahoo Finance |
Pioneer Credit Thematic Classifications
In addition to having Pioneer Credit stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Pioneer Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pioneer Credit's market, we take the total number of its shares issued and multiply it by Pioneer Credit'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.Pioneer Profitablity
Pioneer Credit's profitability indicators refer to fundamental financial ratios that showcase Pioneer Credit's ability to generate income relative to its revenue or operating costs. If, let's say, Pioneer Credit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pioneer Credit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pioneer Credit's profitability requires more research than a typical breakdown of Pioneer Credit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.33. Management Efficiency
Pioneer Credit has return on total asset (ROA) of (0.0289) % which means that it has lost $0.0289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2331) %, meaning that it generated substantial loss on money invested by shareholders. Pioneer Credit's management efficiency ratios could be used to measure how well Pioneer Credit manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pioneer Credit's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 2.1 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 241.5 M in 2025.Leadership effectiveness at Pioneer Credit is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Pioneer Credit holds the Risk Adjusted Performance of 0.0037, coefficient of variation of (24,482), and Variance of 8.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Credit, as well as the relationship between them.Pioneer Credit Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pioneer Credit 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 Pioneer Credit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pioneer Credit Outstanding Bonds
Pioneer Credit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pioneer Credit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pioneer bonds can be classified according to their maturity, which is the date when Pioneer Credit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pioneer Credit Predictive Daily Indicators
Pioneer Credit 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 Pioneer Credit 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.
| Accumulation Distribution | 571.64 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.56 | |||
| Period Momentum Indicator | (0.01) |
Pioneer Credit Forecast Models
Pioneer Credit's time-series forecasting models are one of many Pioneer Credit'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 Pioneer Credit'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.About Pioneer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pioneer Credit 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 Pioneer shares will generate the highest return on investment. We also built our stock 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 Stock such as Pioneer Credit. By using and applying Pioneer Stock analysis, traders can create a robust methodology for identifying Pioneer entry and exit points for their positions.
Pioneer Credit is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Pioneer Stock Analysis
When running Pioneer Credit's price analysis, check to measure Pioneer Credit'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 Pioneer Credit is operating at the current time. Most of Pioneer Credit's value examination focuses on studying past and present price action to predict the probability of Pioneer Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Credit's price. Additionally, you may evaluate how the addition of Pioneer Credit to your portfolios can decrease your overall portfolio volatility.