Pitanium Stock Analysis

Pitanium Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Pitanium contact Ying Wong at 852 6297 5255 or learn more at https://www.pitanium.com.

Pitanium Investment Alerts

Pitanium Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.53 M.

Pitanium Profitablity

Technical Drivers

As of the 27th of December, Pitanium holds the Variance of 27.41, risk adjusted performance of 0.0688, and Coefficient Of Variation of 1170.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pitanium, as well as the relationship between them. Please check Pitanium market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Pitanium is priced some-what accurately, providing market reflects its current price of 10.39 per share. Given that Pitanium has total risk alpha of (0.09), we recommend you to check out Pitanium's recent market performance to make sure the company can sustain itself at a future point.

Pitanium Price Movement Analysis

Pitanium Outstanding Bonds

Pitanium Predictive Daily Indicators

Pitanium Corporate Filings

Pitanium Forecast Models

Pitanium's time-series forecasting models are one of many Pitanium'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 Pitanium'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pitanium 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 Pitanium 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 Pitanium. By using and applying Pitanium Stock analysis, traders can create a robust methodology for identifying Pitanium entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pitanium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Other Specialty Retail 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 Pitanium. If investors know Pitanium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pitanium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Pitanium is measured differently than its book value, which is the value of Pitanium that is recorded on the company's balance sheet. Investors also form their own opinion of Pitanium's value that differs from its market value or its book value, called intrinsic value, which is Pitanium'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 Pitanium's market value can be influenced by many factors that don't directly affect Pitanium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pitanium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitanium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitanium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.