Pine Cliff Energy Stock Profit Margin
PIFYF Stock | USD 0.72 0.04 5.26% |
Pine Cliff Energy fundamentals help investors to digest information that contributes to Pine Cliff's financial success or failures. It also enables traders to predict the movement of Pine Pink Sheet. The fundamental analysis module provides a way to measure Pine Cliff's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pine Cliff pink sheet.
Pine |
Pine Cliff Energy Company Profit Margin Analysis
Pine Cliff's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Pine Cliff Profit Margin | 0.65 % |
Most of Pine Cliff's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pine Cliff Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Pine Cliff Energy has a Profit Margin of 0.6482%. This is 127.35% lower than that of the Oil, Gas & Consumable Fuels sector and 91.39% lower than that of the Energy industry. The profit margin for all United States stocks is 151.04% lower than that of the firm.
Pine Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pine Cliff's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pine Cliff could also be used in its relative valuation, which is a method of valuing Pine Cliff by comparing valuation metrics of similar companies.Pine Cliff is currently under evaluation in profit margin category among related companies.
Pine Fundamentals
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 | |||
Shares Owned By Insiders | 21.07 % | |||
Shares Owned By Institutions | 13.16 % | |||
Price To Earning | 4.10 X | |||
Price To Book | 4.81 X | |||
Price To Sales | 1.64 X | |||
Revenue | 167.72 M | |||
Gross Profit | 69.79 M | |||
EBITDA | 76.81 M | |||
Net Income | 81.42 M | |||
Cash And Equivalents | 18.94 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 41.9 M | |||
Debt To Equity | 0.03 % | |||
Current Ratio | 1.44 X | |||
Book Value Per Share | 0.34 X | |||
Cash Flow From Operations | 49.48 M | |||
Earnings Per Share | 0.34 X | |||
Number Of Employees | 78 | |||
Beta | 0.79 | |||
Market Capitalization | 343.7 M | |||
Total Asset | 379 M | |||
Z Score | 4.8 | |||
Annual Yield | 0.1 % | |||
Net Asset | 379 M | |||
Last Dividend Paid | 0.037 |
About Pine Cliff Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pine Cliff Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pine Cliff using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pine Cliff Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pine Cliff in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pine Cliff's short interest history, or implied volatility extrapolated from Pine Cliff options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pine Cliff Energy using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |