Pinetree Capital Stock Analysis
| PNP Stock | CAD 9.60 0.12 1.27% |
200 Day MA 14.3034 | 50 Day MA 11.1774 | Beta 0.535 |
Pinetree Capital holds a debt-to-equity ratio of 0.005. At this time, Pinetree Capital's Debt To Equity is very stable compared to the past year. As of the 3rd of February 2026, Debt To Assets is likely to grow to 0.30, while Short and Long Term Debt Total is likely to drop about 169.3 K. With a high degree of financial leverage come high-interest payments, which usually reduce Pinetree Capital's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Pinetree Capital'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. Pinetree Capital'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 Pinetree Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pinetree Capital's stakeholders.
For many companies, including Pinetree Capital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pinetree Capital, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pinetree Capital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0268 | Price Sales 2.9636 | Shares Float 5 M | Earnings Share 3.06 | Shares Short 2.8 K |
Given that Pinetree Capital'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 Pinetree Capital 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 Pinetree Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pinetree Capital is said to be less leveraged. If creditors hold a majority of Pinetree Capital's assets, the Company is said to be highly leveraged.
At this time, Pinetree Capital's Total Stockholder Equity is very stable compared to the past year. As of the 3rd of February 2026, Common Stock Shares Outstanding is likely to grow to about 11.3 M, while Other Stockholder Equity is likely to drop about 116.2 M. . At this time, Pinetree Capital's Price To Sales Ratio is very stable compared to the past year. As of the 3rd of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price Earnings Ratio is likely to drop 2.61. Pinetree Capital is overvalued with Real Value of 8.68 and Hype Value of 9.6. The main objective of Pinetree Capital stock analysis is to determine its intrinsic value, which is an estimate of what Pinetree Capital is worth, separate from its market price. There are two main types of Pinetree Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pinetree Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pinetree Capital's stock to identify patterns and trends that may indicate its future price movements.
The Pinetree Capital stock is traded in Canada on Toronto 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 Canada. Pinetree Capital is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Pinetree Stock trading window is adjusted to America/Toronto timezone.
Pinetree |
Pinetree Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinetree Capital last dividend was issued on the 17th of July 2006. The entity had 1:2 split on the 14th of July 2021. 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 Canada and is traded on Toronto Stock Exchange. It employs 3 people. To find out more about Pinetree Capital contact Damien Leonard at 416-941-9600 or learn more at https://www.pinetreecapital.com.Pinetree Capital Investment Alerts
| Pinetree Capital generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pinetree Capital Shares Cross Below 50 Day Moving Average - Heres What Happened - MarketBeat |
Pinetree Largest EPS Surprises
Earnings surprises can significantly impact Pinetree Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-07-31 | 2014-06-30 | 0.4 | 4.0 | 3.6 | 900 | ||
2014-11-12 | 2014-09-30 | -22.2 | -26.0 | -3.8 | 17 | ||
2010-05-13 | 2010-03-31 | 30.4 | 22.0 | -8.4 | 27 |
Pinetree Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinetree Capital's market, we take the total number of its shares issued and multiply it by Pinetree Capital'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.Pinetree Profitablity
Pinetree Capital's profitability indicators refer to fundamental financial ratios that showcase Pinetree Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Pinetree Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pinetree Capital'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 Pinetree Capital's profitability requires more research than a typical breakdown of Pinetree Capital'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 0.93 %, 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 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.37 | 0.39 | |
| Return On Equity | 0.37 | 0.39 |
Management Efficiency
Pinetree Capital has return on total asset (ROA) of 0.2391 % which means that it generated a profit of $0.2391 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3803 %, meaning that it generated $0.3803 on every $100 dollars invested by stockholders. Pinetree Capital's management efficiency ratios could be used to measure how well Pinetree Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of February 2026, Return On Tangible Assets is likely to grow to 0.39. Also, Return On Capital Employed is likely to grow to 0.39. At this time, Pinetree Capital's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.52 | 9.04 | |
| Tangible Book Value Per Share | 9.52 | 9.04 | |
| Enterprise Value Over EBITDA | 2.73 | 2.44 | |
| Price Book Value Ratio | 1.53 | 1.40 | |
| Enterprise Value Multiple | 2.73 | 2.44 | |
| Price Fair Value | 1.53 | 1.40 | |
| Enterprise Value | 36.3 M | 36.3 M |
Leadership effectiveness at Pinetree Capital 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 3rd of February, Pinetree Capital holds the Coefficient Of Variation of (937.54), variance of 7.72, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinetree Capital, as well as the relationship between them.Pinetree Capital 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. Pinetree Capital 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 Pinetree Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pinetree Capital Outstanding Bonds
Pinetree Capital 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. Pinetree Capital 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 Pinetree bonds can be classified according to their maturity, which is the date when Pinetree Capital 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pinetree Capital Predictive Daily Indicators
Pinetree Capital 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 Pinetree Capital 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.
Pinetree Capital Forecast Models
Pinetree Capital's time-series forecasting models are one of many Pinetree Capital'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 Pinetree Capital'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.Pinetree Capital Debt to Cash Allocation
Pinetree Capital has accumulated 571 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Pinetree Capital has a current ratio of 16.27, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Pinetree Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Pinetree Capital'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 Pinetree Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pinetree to invest in growth at high rates of return. When we think about Pinetree Capital's use of debt, we should always consider it together with cash and equity.Pinetree Capital Total Assets Over Time
Pinetree Capital Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Pinetree Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Pinetree Capital Debt Ratio | 30.0 |
Pinetree Capital Corporate Bonds Issued
Pinetree Short Long Term Debt Total
Short Long Term Debt Total |
|
About Pinetree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pinetree Capital 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 Pinetree 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 Pinetree Capital. By using and applying Pinetree Stock analysis, traders can create a robust methodology for identifying Pinetree entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.87 | 0.92 | |
| Operating Profit Margin | 0.87 | 0.92 | |
| Net Profit Margin | 0.87 | 0.92 | |
| Gross Profit Margin | 0.90 | 0.78 |
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 Pinetree Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Other Information on Investing in Pinetree Stock
Pinetree Capital financial ratios help investors to determine whether Pinetree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinetree with respect to the benefits of owning Pinetree Capital security.