With a significant surge of over 19%, Pineapple Holdings' stock is currently trading at a typical day price of
$1.29, showing a strong upward momentum as indicated by a period momentum indicator of
0.22. Despite the stock being far from its 52-week high of
$21.45, the potential upside of
60% suggests that there could be further room for growth.
Main Points
The average rating for Pineapple Holdings stock, according to one analyst, is 'Hold'. This consensus is typically based on technical analysis, which uses price momentum, patterns, and trends from historical prices. The goal is to identify signals based on market sentiment and investors' perception of Pineapple Holdings' future value. Let's delve into some aspects of this technical analysis.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Pineapple Holdings. In general, sophisticated investors focus on analyzing Pineapple Holdings stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Pineapple Holdings's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of Pineapple Holdings's intrinsic value. In addition to deriving basic predictive indicators for Pineapple Holdings, many experienced traders also check how macroeconomic factors affect Pineapple Holdings price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Pineapple Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pineapple Holdings. Your research has to be compared to or analyzed against Pineapple Holdings' peers to derive any actionable benefits. When done correctly, Pineapple Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pineapple Holdings.
How important is Pineapple Holdings's Liquidity
Pineapple Holdings
financial leverage refers to using borrowed capital as a funding source to finance Pineapple Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Pineapple Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Pineapple Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Pineapple Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Pineapple Holdings's total debt and its cash.
Pineapple Holdings Gross Profit
Pineapple Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Pineapple Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Pineapple Holdings Gross Profit growth over the last 10 years. Please check Pineapple Holdings'
gross profit and other
fundamental indicators for more details.
Closer look at Pineapple Holdings Semi Variance
Pineapple Holdings has current Semi Variance of 122.07. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi-variance is the square of semi-deviation.
Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Semi Variance | = | SUM(RET DEV)2N(ZERO) |
| = | 122.07 |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Let's now compare Pineapple Holdings Semi Variance to its closest peers:
| PEGY | 122.07 |
| RUN | 21.06 |
| SPWR | 44.91 |
| NOVA | 46.95 |
"Buy on the rumor, sell on the news" is a common adage in the stock market, and it seems to be playing out with Pineapple Holdings. The stock surged over 19% recently, despite a negative net income of $6.9 million and operating losses of $6.1 million. However, the company's current ratio of 1.63X indicates a relatively healthy short-term financial position. Furthermore, the Wall Street target price stands at $1.5, suggesting potential upside. However, with a high probability of bankruptcy at 76.59%, investors should tread carefully..
Are Pineapple Holdings technical ratios showing a collapse?
Pineapple Holdings' current Sortino ratio, a measure of risk-adjusted return, is a mere 0.16. This low figure suggests the company isn't delivering sufficient returns for its downside risk, indicating poor risk-adjusted performance. This could be a warning sign for investors, hinting at potential financial instability. Pineapple Holdings also exhibits high return volatility over the chosen time frame. Understanding market volatility trends can help investors time their trades. Using volatility indicators correctly allows traders to gauge Pineapple Holdings' stock risk against market volatility during both bullish and bearish trends.
The increased volatility in bear markets can directly affect Pineapple Holdings' stock price, causing investor stress as share values drop. This often prompts investors to rebalance their portfolios by purchasing diverse financial instruments as prices decline.In conclusion, Pineapple Holdings has shown a significant rise of over 19 percent, with a market value of
1.36. While the analyst overall consensus is to hold, there is a possible upside price of
23.8. With the fiscal year end in December, the naive expected forecast value is 2.19, which is less than the analyst target price estimated value of 2.5. However, the valuation real value is 1.63, indicating that the stock may be overvalued at its current price. Therefore, while there is potential for further growth, investors should exercise caution due to the discrepancy between the real value and the current market value..
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Nico Santiago is a PR Contributor to Macroaxis Editorial Board. Nico is a relatively new author here at Macroaxis and he likes to work on advertising and sponsored content and marketing for the company. Nico spends most of his time surfing when the weather is nice and he spends the rest of the year writing for various blogs and companies, as he works on his upcoming books, The Rise of the Financial Machines and Time Series Modelling with AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Nico Santiago do not own shares of Pineapple Holdings. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com