Pintec Technology Holdings Stock Performance
| PT Stock | USD 0.95 0.03 3.26% |
The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pintec Technology are expected to decrease at a much lower rate. During the bear market, Pintec Technology is likely to outperform the market. At this point, Pintec Technology has a negative expected return of -0.0411%. Please make sure to check Pintec Technology's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Pintec Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pintec Technology Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. 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
Last Split Factor 1:5 | Last Split Date 2022-05-16 |
1 | LainaHealth Launches Clinician WebAI Care Model to Redefine Physical Therapy Access and Affordability | 05/05/2025 |
2 | Pintec Technology versus Vimeo Critical Survey - Defense World | 05/07/2025 |
3 | Pintec Technology Holdings Limited Sees Large Decline in Short Interest | 05/30/2025 |
4 | Bank of Marin Bancorp to Webcast Q2 Earnings on Monday, July 28, 2025, at 830 a.m. PT | 07/03/2025 |
5 | US50 Million Share Buyback Might Change The Case For Investing In LexinFintech - simplywall.st | 07/22/2025 |
| Begin Period Cash Flow | 45.5 M | |
| Total Cashflows From Investing Activities | -84 K |
Pintec Technology Relative Risk vs. Return Landscape
If you would invest 102.00 in Pintec Technology Holdings on April 24, 2025 and sell it today you would lose (7.00) from holding Pintec Technology Holdings or give up 6.86% of portfolio value over 90 days. Pintec Technology Holdings is generating negative expected returns and assumes 3.8118% volatility on return distribution over the 90 days horizon. Put differently, 34% 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 = -0.0108
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| Negative Returns | PT |
Estimated Market Risk
| 3.81 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pintec Technology 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 Pintec Technology by adding Pintec Technology 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 | -0.0731 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 11.98 M | ||||
| Shares Outstanding | 14.49 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 35.14 M | ||||
| Gross Profit | 22.3 M | ||||
| EBITDA | (11.9 M) | ||||
| Net Income | (14.78 M) | ||||
| Cash And Equivalents | 217.9 M | ||||
| Cash Per Share | 25.11 X | ||||
| Total Debt | 4.68 M | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | (25.64) X | ||||
| Cash Flow From Operations | (14.9 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 15.09 M | ||||
| Total Asset | 103.44 M | ||||
| Retained Earnings | (2.53 B) | ||||
| Working Capital | (398.78 M) | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 135.44 | 213.65 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | 0.04 | 0.04 |
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 generated a negative expected return over the last 90 days | |
| Pintec Technology has some characteristics of a very speculative penny stock | |
| Pintec Technology has high historical volatility and very poor performance | |
| Pintec Technology has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 35.14 M. Annual Net Loss to common stockholders was (14.78 M) with gross profit of 22.3 M. | |
| Pintec Technology Holdings reports about 217.9 M in cash with (14.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: US50 Million Share Buyback Might Change The Case For Investing In LexinFintech - simplywall.st |
- 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.