Pivotree Stock Today
| PVT Stock | 1.75 0.06 3.31% |
PerformanceSoft
| Odds Of DistressSmall
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Pivotree is selling for under 1.75 as of the 2nd of February 2026; that is 3.31 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.75. Pivotree has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Pivotree is entity of Canada. It is traded as Stock on V exchange. The company has 26.4 M outstanding shares of which 171 shares are at this time shorted by private and institutional investors with about 0.09 days to cover all short positions. More on Pivotree
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Pivotree Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pivotree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pivotree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President COO | Todd Jurkuta | ||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) | ||||
Pivotree's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pivotree's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, Pivotree can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Pivotree's use of financial leverage and reveals what portion of Pivotree's asset base relies on creditor financing.
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Pivotree (PVT) is traded on TSX Venture Exchange in Canada and employs 15 people. Pivotree is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.2 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 classifies itself under IT Services sector and is part of Information Technology industry. The entity has 26.4 M outstanding shares of which 171 shares are at this time shorted by private and institutional investors with about 0.09 days to cover all short positions.
Pivotree generates negative cash flow from operations
Check Pivotree Probability Of Bankruptcy
Ownership AllocationPivotree owns a total of 26.4 Million outstanding shares. Pivotree has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pivotree Ownership Details
Pivotree Historical Income Statement
Pivotree Stock Against Markets
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.Pivotree Quarterly Total Revenue |
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Pivotree Investment Alerts
| Pivotree may become a speculative penny stock | |
| The company reported the revenue of 78.24 M. Net Loss for the year was (11.89 M) with profit before overhead, payroll, taxes, and interest of 31.69 M. | |
| Pivotree generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pivotree announces divestiture of warehouse management assets to Tecsys - Intellectia AI |
Pivotree Largest EPS Surprises
Earnings surprises can significantly impact Pivotree'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 | |||
|---|---|---|---|---|---|---|---|
2021-11-24 | 2021-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2021-08-26 | 2021-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2025-11-13 | 2025-09-30 | 0.02 | 0.04 | 0.02 | 100 |
Pivotree Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.2 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
Pivotree's profitability indicators refer to fundamental financial ratios that showcase Pivotree's ability to generate income relative to its revenue or operating costs. If, let's say, Pivotree is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pivotree'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 Pivotree's profitability requires more research than a typical breakdown of Pivotree'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 0.05 %, 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. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.67) | (0.64) | |
| Return On Capital Employed | (0.15) | (0.17) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.28) | (0.30) |
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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.64 | 1.56 | |
| Tangible Book Value Per Share | 0.45 | 0.62 | |
| Enterprise Value Over EBITDA | (4.26) | (4.05) | |
| Price Book Value Ratio | 0.51 | 0.48 | |
| Enterprise Value Multiple | (4.26) | (4.05) | |
| Price Fair Value | 0.51 | 0.48 | |
| Enterprise Value | 20.3 M | 19.3 M |
Leadership effectiveness at Pivotree 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 2nd of February, Pivotree holds the Risk Adjusted Performance of 0.0321, coefficient of variation of 2840.82, and Semi Deviation of 1.89. 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 1.75 per share.Pivotree Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Pivotree Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Pivotree price patterns.
Pivotree Outstanding Bonds
Pivotree 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. Pivotree 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 Pivotree bonds can be classified according to their maturity, which is the date when Pivotree 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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Pivotree Predictive Daily Indicators
Pivotree 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 Pivotree 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.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Pivotree without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pivotree Corporate Management
Elected by the shareholders, the Pivotree's board of directors comprises two types of representatives: Pivotree inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pivotree. The board's role is to monitor Pivotree's management team and ensure that shareholders' interests are well served. Pivotree's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pivotree's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Edgar Aranha | Chief Officer | Profile | |
| Chris MacLean | VP Technology | Profile | |
| Joel Farquhar | Senior Technology | Profile | |
| Ira Kapoor | VP Management | Profile | |
| Ted Smith | Chief Officer | Profile | |
| William Nardo | CEO Director | Profile |
Additional Tools for Pivotree Stock Analysis
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.