Pender Growth Stock Analysis
| PNDDF Stock | USD 6.78 0.00 0.00% |
Pender Growth holds a debt-to-equity ratio of 0.088. Pender Growth's financial risk is the risk to Pender Growth stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pender Growth's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pender Growth's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pender Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pender Growth's stakeholders.
For most companies, including Pender Growth, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pender Growth, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pender Growth's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pender Growth'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 Pender Growth 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 Pender Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pender Growth is said to be less leveraged. If creditors hold a majority of Pender Growth's assets, the Company is said to be highly leveraged.
Pender Growth is fairly valued with Real Value of 6.78 and Hype Value of 6.78. The main objective of Pender Growth pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pender Growth is worth, separate from its market price. There are two main types of Pender Growth's stock analysis: fundamental analysis and technical analysis.
The Pender Growth pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pender Growth's ongoing operational relationships across important fundamental and technical indicators.
Pender |
Pender Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pender Growth had not issued any dividends in recent years. Pender Growth Fund Inc. specializes in later stage, special situations, and restructuring investments. It typically invests over Cdn 500,000 or invests between Cdn 1.5 million and Cdn 3 million in each portfolio company with revenues between Cdn 5 million and Cdn 15 million . Pender Growth operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for Pender Growth 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 Pender Growth contact the company at 604-688-1511 or learn more at https://www.pendergrowthfund.com.Pender Growth Investment Alerts
| Pender Growth generated a negative expected return over the last 90 days | |
| Pender Growth has accumulated 5 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Pender Growth has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pender Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Pender Growth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pender Growth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pender to invest in growth at high rates of return. When we think about Pender Growth's use of debt, we should always consider it together with cash and equity. |
Pender Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pender Growth's market, we take the total number of its shares issued and multiply it by Pender Growth'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.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pender Growth, as well as the relationship between them.Pender Growth Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Pender Growth price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Pender Growth Debt to Cash Allocation
Many companies such as Pender Growth, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Pender Growth has accumulated 5 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Pender Growth has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pender Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Pender Growth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pender Growth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pender to invest in growth at high rates of return. When we think about Pender Growth's use of debt, we should always consider it together with cash and equity.Pender Growth 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 Pender Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pender Growth, which in turn will lower the firm's financial flexibility.About Pender Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pender Growth 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 Pender 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 Pender Growth. By using and applying Pender Pink Sheet analysis, traders can create a robust methodology for identifying Pender entry and exit points for their positions.
Pender Growth Fund Inc. specializes in later stage, special situations, and restructuring investments. It typically invests over Cdn 500,000 or invests between Cdn 1.5 million and Cdn 3 million in each portfolio company with revenues between Cdn 5 million and Cdn 15 million . Pender Growth operates under Asset Management classification in the United States and is traded on OTC Exchange.
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 pink sheet analysis tools, you can find out how much better you can do when adding Pender Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Complementary Tools for Pender Pink Sheet analysis
When running Pender Growth's price analysis, check to measure Pender Growth'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 Pender Growth is operating at the current time. Most of Pender Growth's value examination focuses on studying past and present price action to predict the probability of Pender Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pender Growth's price. Additionally, you may evaluate how the addition of Pender Growth to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |