Pine Cliff Energy Stock Performance
| PIFYF Stock | USD 0.72 0.01 1.41% |
The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pine Cliff are expected to decrease at a much lower rate. During the bear market, Pine Cliff is likely to outperform the market. Pine Cliff Energy has an expected return of -0.54%. Please make sure to check Pine Cliff Energy jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Pine Cliff Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pine Cliff Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -30.8 M |
Pine |
Pine Cliff Relative Risk vs. Return Landscape
If you would invest 101.00 in Pine Cliff Energy on January 20, 2024 and sell it today you would lose (30.00) from holding Pine Cliff Energy or give up 29.7% of portfolio value over 90 days. Pine Cliff Energy is currently producing negative expected returns and takes up 2.1784% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Pine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pine Cliff Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pine Cliff's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pine Cliff Energy, and traders can use it to determine the average amount a Pine Cliff's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2493
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| Negative Returns | PIFYF |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pine Cliff is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pine Cliff by adding Pine Cliff to a well-diversified portfolio.
Pine Cliff Fundamentals Growth
Pine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pine Cliff, and Pine Cliff fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pine Pink Sheet performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 391.28 M | |||
| Shares Outstanding | 349.89 M | |||
| Price To Earning | 4.10 X | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 167.72 M | |||
| EBITDA | 76.81 M | |||
| Cash And Equivalents | 18.94 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 41.9 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 49.48 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 379 M | |||
About Pine Cliff Performance
To evaluate Pine Cliff Energy Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pine Cliff generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pine Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pine Cliff Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pine's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 78 people.Things to note about Pine Cliff Energy performance evaluation
Checking the ongoing alerts about Pine Cliff for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pine Cliff Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pine Cliff Energy generated a negative expected return over the last 90 days | |
| Pine Cliff Energy has some characteristics of a very speculative penny stock | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pine Cliff's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pine Cliff's stock is overvalued or undervalued compared to its peers.
- Examining Pine Cliff's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pine Cliff's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pine Cliff's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pine Cliff's pink sheet. These opinions can provide insight into Pine Cliff's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Pine Pink Sheet analysis
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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