Pinstripes Holdings Stock Analysis

Pinstripes Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.4. Pinstripes Holdings had not issued any dividends in recent years. To find out more about Pinstripes Holdings contact the company at 847 480 2323 or learn more at https://pinstripes.com.

Pinstripes Holdings Investment Alerts

Pinstripes Largest EPS Surprises

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Pinstripes Holdings Thematic Classifications

Pinstripes Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.83 M.

Pinstripes Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.

Management Efficiency

Pinstripes Holdings has return on total asset (ROA) of (0.115) % which means that it has lost $0.115 on every $100 spent on assets. This is way below average. Pinstripes Holdings' management efficiency ratios could be used to measure how well Pinstripes Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.23 in 2024. At this time, Pinstripes Holdings' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 186.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 151.3 M in 2024.

Technical Drivers

As of the 9th of December, Pinstripes Holdings holds the Risk Adjusted Performance of (0.1), variance of 72.97, and Coefficient Of Variation of (693.94). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinstripes Holdings, as well as the relationship between them.

Pinstripes Holdings Price Movement Analysis

Pinstripes Holdings Insider Trading Activities

Pinstripes Holdings Predictive Daily Indicators

Pinstripes Holdings Forecast Models

Pinstripes Holdings' time-series forecasting models are one of many Pinstripes Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pinstripes Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pinstripes Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pinstripes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pinstripes Holdings. By using and applying Pinstripes Stock analysis, traders can create a robust methodology for identifying Pinstripes entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pinstripes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pinstripes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pinstripes Holdings stock analysis indicators help investors evaluate how Pinstripes Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pinstripes Holdings shares will generate the highest return on investment. By understating and applying Pinstripes Holdings stock analysis, traders can identify Pinstripes Holdings position entry and exit signals to maximize returns.

When running Pinstripes Holdings' price analysis, check to measure Pinstripes Holdings' 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 Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.