Pioneer Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pioneer are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pioneer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pioneer is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low | 0.5700 | |
Fifty Two Week High | 1.5400 |
Pioneer |
Pioneer Relative Risk vs. Return Landscape
If you would invest (100.00) in Pioneer on January 31, 2024 and sell it today you would earn a total of 100.00 from holding Pioneer or generate -100.0% return on investment over 90 days. Pioneer is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Pioneer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Pioneer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pioneer, and traders can use it to determine the average amount a Pioneer'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 = 0.0
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Based on monthly moving average Pioneer 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 Pioneer by adding Pioneer to a well-diversified portfolio.
Pioneer Fundamentals Growth
Pioneer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pioneer, and Pioneer 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 Pioneer Pink Sheet performance.
Return On Equity | -14.71 | |||
Return On Asset | -0.96 | |||
Profit Margin | (3.46) % | |||
Current Valuation | 215.64 M | |||
Shares Outstanding | 378.31 M | |||
Price To Earning | (8.12) X | |||
Price To Book | 0.32 X | |||
Price To Sales | 0.07 X | |||
Revenue | 3.27 B | |||
EBITDA | 186.13 M | |||
Cash And Equivalents | 254.5 M | |||
Cash Per Share | 0.67 X | |||
Total Debt | 483.83 M | |||
Debt To Equity | 65.40 % | |||
Book Value Per Share | 1.78 X | |||
Cash Flow From Operations | 118.51 M | |||
Earnings Per Share | (0.35) X | |||
Total Asset | 279.43 B | |||
Retained Earnings | 35 B | |||
Current Asset | 177.91 B | |||
Current Liabilities | 138.97 B |
Things to note about Pioneer performance evaluation
Checking the ongoing alerts about Pioneer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pioneer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Pioneer is not yet fully synchronised with the market data | |
Pioneer has some characteristics of a very speculative penny stock | |
Pioneer has a very high chance of going through financial distress in the upcoming years | |
The company has $483.83 Million in debt which may indicate that it relies heavily on debt financing | |
The company reported the revenue of 3.27 B. Net Loss for the year was (130.83 M) with profit before overhead, payroll, taxes, and interest of 58.49 B. |
- Analyzing Pioneer'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 Pioneer's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer'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 Pioneer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer's pink sheet. These opinions can provide insight into Pioneer's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Pioneer Pink Sheet
If you are still planning to invest in Pioneer check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pioneer's history and understand the potential risks before investing.
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