Pine Cliff Energy Stock Today

PIFYF Stock  USD 0.75  0.02  2.74%   

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Pine Cliff is trading at 0.75 as of the 28th of March 2024. This is a 2.74 percent up since the beginning of the trading day. The stock's lowest day price was 0.74. Pine Cliff has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pine Cliff Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in the Western Canadian Sedimentary Basin. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Pine Cliff operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. The company has 349.89 M outstanding shares. More on Pine Cliff Energy

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Follow Valuation Odds of Bankruptcy
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Pine Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pine Cliff's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pine Cliff or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorPhilip Hodge
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Pine Cliff Energy [PIFYF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 343.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pine Cliff's market, we take the total number of its shares issued and multiply it by Pine Cliff'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. Pine Cliff Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 349.89 M outstanding shares. Pine Cliff Energy has accumulated about 18.94 M in cash with 49.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership Allocation
Pine Cliff Energy has a total of 349.89 Million outstanding shares. Pine Cliff 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Pine Ownership Details

Pine Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Pine Cliff jumping above the current price in 90 days from now is about 90.88%. The Pine Cliff Energy probability density function shows the probability of Pine Cliff pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pine Cliff has a beta of 0.7793 indicating as returns on the market go up, Pine Cliff average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pine Cliff Energy will be expected to be much smaller as well. Additionally, pine Cliff Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.75HorizonTargetOdds Above 0.75
9.07%90 days
 0.75 
90.88%
Based on a normal probability distribution, the odds of Pine Cliff to move above the current price in 90 days from now is about 90.88 (This Pine Cliff Energy probability density function shows the probability of Pine Pink Sheet to fall within a particular range of prices over 90 days) .

Pine Cliff Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pine Cliff market risk premium is the additional return an investor will receive from holding Pine Cliff 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 Pine Cliff. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pine Cliff's alpha and beta are two of the key measurements used to evaluate Pine Cliff's performance over the market, the standard measures of volatility play an important role as well.

Pine Stock Against Markets

Picking the right benchmark for Pine Cliff pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pine Cliff pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pine Cliff is critical whether you are bullish or bearish towards Pine Cliff Energy at a given time. Please also check how Pine Cliff's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pine Cliff 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.

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Pine Cliff Corporate Executives

Elected by the shareholders, the Pine Cliff's board of directors comprises two types of representatives: Pine Cliff inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pine. The board's role is to monitor Pine Cliff's management team and ensure that shareholders' interests are well served. Pine Cliff'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, Pine Cliff's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Pine Pink Sheet?

Before investing in Pine Cliff, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pine Cliff. To buy Pine Cliff stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pine Cliff. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pine Cliff stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pine Cliff Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pine Cliff Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pine Cliff Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Pine Cliff Energy?

The danger of trading Pine Cliff Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pine Cliff is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pine Cliff. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pine Cliff Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pine Cliff Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Pine Cliff's price analysis, check to measure Pine Cliff'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 Pine Cliff is operating at the current time. Most of Pine Cliff's value examination focuses on studying past and present price action to predict the probability of Pine Cliff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pine Cliff's price. Additionally, you may evaluate how the addition of Pine Cliff to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pine Cliff's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pine Cliff is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pine Cliff'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.