Pineapple Financial Stock Alpha and Beta Analysis
| PAPL Stock | 1.23 0.18 12.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pineapple Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pineapple Financial over a specified time horizon. Remember, high Pineapple Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pineapple Financial's market risk premium analysis include:
Beta 1.06 | Alpha (2.12) | Risk 6.78 | Sharpe Ratio (0.30) | Expected Return (2.03) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Pineapple Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pineapple Financial market risk premium is the additional return an investor will receive from holding Pineapple Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pineapple Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pineapple Financial's performance over market.| α | -2.12 | β | 1.06 |
Pineapple Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pineapple Financial's Buy-and-hold return. Our buy-and-hold chart shows how Pineapple Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pineapple Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Pineapple Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pineapple Financial shares will generate the highest return on investment. By understating and applying Pineapple Financial stock market price indicators, traders can identify Pineapple Financial position entry and exit signals to maximize returns.
Pineapple Financial Return and Market Media
The median price of Pineapple Financial for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 3.34 with a coefficient of variation of 34.45. The daily time series for the period is distributed with a sample standard deviation of 1.26, arithmetic mean of 3.65, and mean deviation of 1.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Pineapple Financial Inc. stock gain from lower inflation - Weekly Risk Summary Community Verified Trade Signals - newser.com | 10/16/2025 |
2 | Acquisition by Kendall Marin of 33725 shares of Pineapple Financial at 0.0375 subject to Rule 16b-3 | 10/17/2025 |
3 | Pineapple Financial Amends Securities Purchase Agreement - TipRanks | 11/04/2025 |
4 | Will Pineapple Financial Inc. stock recover after recent drop - Dollar Strength Weekly Setup with ROI Potential - newser.com | 11/11/2025 |
5 | Will Pineapple Financial Inc. stock profit from automation wave - Market Growth Report Entry Point Confirmation Alerts - newser.com | 11/19/2025 |
6 | Pineapple Financial Delays Annual Report Filing - MSN | 12/02/2025 |
7 | Pineapple Financial Stock Jump Looks Great, But How Secure Is That Gain - Trefis | 12/05/2025 |
8 | Pineapple Financial Amendment to Annual Report - marketscreener.com | 12/12/2025 |
9 | Pineapple Financial Forms Digital Asset Treasury Advisory Committee - TipRanks | 12/29/2025 |
About Pineapple Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pineapple or other stocks. Alpha measures the amount that position in Pineapple Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 21.07 | 1.79 | 1.61 | 1.53 | PTB Ratio | 93.0 | 2.95 | 3.39 | 3.23 |
Pineapple Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Pineapple Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pineapple Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pineapple Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pineapple Financial. Please utilize our Beneish M Score to check the likelihood of Pineapple Financial's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with Pineapple Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Pineapple Financial Backtesting, Pineapple Financial Valuation, Pineapple Financial Correlation, Pineapple Financial Hype Analysis, Pineapple Financial Volatility, Pineapple Financial History and analyze Pineapple Financial Performance. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Pineapple Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.