Pivotree Stock Analysis

Pivotree Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pivotree had not issued any dividends in recent years. To find out more about Pivotree contact William Nardo at 877 767 5577 or learn more at https://pivotree.com.

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Pivotree Largest EPS Surprises

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Pivotree Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pivotree's market, we take the total number of its shares issued and multiply it by Pivotree'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.

Pivotree Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Pivotree has return on total asset (ROA) of 0.0191 % which means that it generated a profit of $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0717 %, meaning that it generated $0.0717 on every $100 dollars invested by stockholders. Pivotree's management efficiency ratios could be used to measure how well Pivotree manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.64 in 2026. Return On Capital Employed is likely to drop to -0.17 in 2026. At this time, Pivotree's Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 57.3 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 41.9 M in 2026.

Technical Drivers

As of the 5th of February, Pivotree holds the Semi Deviation of 1.83, coefficient of variation of 1328.23, and Risk Adjusted Performance of 0.062. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pivotree, as well as the relationship between them. Please check Pivotree jensen alpha and downside variance to decide if Pivotree is priced some-what accurately, providing market reflects its current price of 1.82 per share.

Pivotree Price Movement Analysis

Pivotree Outstanding Bonds

Pivotree Predictive Daily Indicators

Pivotree Forecast Models

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

Pivotree Other Current Liab Over Time

Pivotree Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pivotree 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.

Pivotree Debt Ratio

0.9

It appears most of the Pivotree's assets are financed through equity. 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 Pivotree's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pivotree, which in turn will lower the firm's financial flexibility.

Pivotree Corporate Bonds Issued

Pivotree Short Long Term Debt Total

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

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