Pintec Technology Holdings Stock Performance
| PT Stock | USD 1.02 0.01 0.97% |
Pintec Technology has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pintec Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pintec Technology is expected to be smaller as well. Pintec Technology right now holds a risk of 2.24%. Please check Pintec Technology value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Pintec Technology will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pintec Technology Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Pintec Technology is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 256.2 M |
Pintec |
Pintec Technology Relative Risk vs. Return Landscape
If you would invest 98.00 in Pintec Technology Holdings on January 3, 2025 and sell it today you would earn a total of 4.00 from holding Pintec Technology Holdings or generate 4.08% return on investment over 90 days. Pintec Technology Holdings is generating 0.0891% of daily returns and assumes 2.2436% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Pintec on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Pintec Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pintec Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pintec Technology Holdings, and traders can use it to determine the average amount a Pintec Technology'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 = 0.0397
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pintec Technology is performing at about 3% of its full potential. 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 Pintec Technology by adding it to a well-diversified portfolio.
Pintec Technology Fundamentals Growth
Pintec Stock prices reflect investors' perceptions of the future prospects and financial health of Pintec Technology, and Pintec Technology 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 Pintec Stock performance.
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.30) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 29.06 M | ||||
| Shares Outstanding | 14.39 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 52.72 M | ||||
| EBITDA | (88.79 M) | ||||
| Cash And Equivalents | 217.9 M | ||||
| Cash Per Share | 25.11 X | ||||
| Total Debt | 493.08 M | ||||
| Book Value Per Share | (25.34) X | ||||
| Cash Flow From Operations | 8.61 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 113.2 M | ||||
| Retained Earnings | (2.51 B) | ||||
| Current Asset | 5.47 B | ||||
| Current Liabilities | 4.17 B | ||||
About Pintec Technology Performance
Assessing Pintec Technology's fundamental ratios provides investors with valuable insights into Pintec Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pintec Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pintec Technology Holdings Limited, together with its subsidiaries, operates an online technology platform that enables financial services in the Peoples Republic of China. Pintec Technology Holdings Limited was founded in 2012 and is headquartered in Beijing, the Peoples Republic of China. Pintec Technology operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 124 people.Things to note about Pintec Technology performance evaluation
Checking the ongoing alerts about Pintec Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pintec Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pintec Technology has some characteristics of a very speculative penny stock | |
| Pintec Technology has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 52.72 M. Annual Net Loss to common stockholders was (81.25 M) with gross profit of 19.22 M. | |
| Pintec Technology has a frail financial position based on the latest SEC disclosures |
- Analyzing Pintec Technology'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 Pintec Technology's stock is overvalued or undervalued compared to its peers.
- Examining Pintec Technology'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 Pintec Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pintec Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pintec Technology's stock. These opinions can provide insight into Pintec Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pintec Stock Analysis
When running Pintec Technology's price analysis, check to measure Pintec Technology'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 Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.