Pintec Technology Holdings Stock Today
| PT Stock | USD 1.10 0.02 1.85% |
Performance1 of 100
| Odds Of DistressOver 99
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Pintec Technology is selling for under 1.10 as of the 24th of April 2024; that is 1.85 percent up since the beginning of the trading day. The stock's last reported lowest price was 1.09. Pintec Technology has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Pintec Technology Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 25th of October 2018 | Classification Financials |
Pintec Technology Holdings Limited, together with its subsidiaries, operates an online technology platform that enables financial services in the Peoples Republic of China. Pintec Technology Holdings Limited was founded in 2012 and is headquartered in Beijing, the Peoples Republic of China. The company has 15.95 M outstanding shares of which 45.86 K shares are at this time sold short in the market by investors with about 0.78 days to cover all shorted shares. More on Pintec Technology Holdings
Moving against Pintec Stock
| 0.61 | WRLD | World Acceptance Report 2nd of May 2024 | PairCorr |
| 0.49 | WAVS | Western Acquisition | PairCorr |
| 0.44 | FCFS | FirstCash Earnings Call Tomorrow | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Report 10th of May 2024
Pintec Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pintec Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pintec Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Zexiong Huang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Finance, Financial Services, Stock Exchange Of, NASDAQ Composite, SET Total Return, Banks, Business Services, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Pintec Technology's financial statements, Pintec Technology Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Pintec Technology is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Pintec Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pintec Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pintec Technology's financial leverage. It provides some insight into what part of Pintec Technology's total assets is financed by creditors.
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Pintec Technology Holdings (PT) is traded on NASDAQ Exchange in USA. It is located in Heng An Building, Beijing, China, 100027 and employs 83 people. Pintec Technology is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a market capitalization of 17.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pintec Technology's market, we take the total number of its shares issued and multiply it by Pintec Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pintec Technology is active under Consumer Finance sector as part of Financials industry. The entity has 15.95 M outstanding shares of which 45.86 K shares are at this time sold short in the market by investors with about 0.78 days to cover all shorted shares.
Pintec Technology Holdings reports about 217.9 M in cash with (10.52 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.
Check Pintec Technology Probability Of Bankruptcy
Ownership AllocationPintec Technology has a total of 15.95 Million outstanding shares. Roughly 96.0 pct. of Pintec Technology outstanding shares are held by general public with 3.96 (%) by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Pintec Ownership Details
Pintec Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Pintec Technology jumping above the current price in 90 days from now is about 59.43%. The Pintec Technology Holdings probability density function shows the probability of Pintec Technology stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Pintec Technology has a beta of 0.564 indicating as returns on the market go up, Pintec Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pintec Technology Holdings will be expected to be much smaller as well. Additionally, pintec Technology Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Pintec Technology to move above the current price in 90 days from now is about 59.43 (This Pintec Technology Holdings probability density function shows the probability of Pintec Stock to fall within a particular range of prices over 90 days) .
Pintec Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Pintec Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pintec Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pintec Technology's value.| Instituion | Recorded On | Shares | |
| Susquehanna International Group, Llp | 2023-12-31 | 205.2 K | |
| Citadel Advisors Llc | 2023-09-30 | 104.9 K | |
| Virtu Financial Llc | 2023-12-31 | 85.6 K | |
| Ubs Group Ag | 2023-12-31 | 49.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 28.5 K | |
| Two Sigma Securities, Llc | 2023-12-31 | 18.4 K |
Pintec Technology Historical Income Statement
Pintec Technology Holdings Income Statement is one of the three primary financial statements used for reporting Pintec's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pintec Technology revenue and expense. Pintec Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Reconciled Depreciation is likely to gain to about 9.9 M in 2024, whereas Tax Provision is likely to drop slightly above 2.8 M in 2024. View More FundamentalsPintec Stock Against Markets
Picking the right benchmark for Pintec Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pintec Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pintec Technology is critical whether you are bullish or bearish towards Pintec Technology Holdings at a given time. Please also check how Pintec Technology's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pintec Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pintec Technology Corporate Directors
Pintec Technology corporate directors refer to members of a Pintec Technology board of directors. The board of directors generally takes responsibility for the Pintec Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pintec Technology's board members must vote for the resolution. The Pintec Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Suchai Wathanatrinakun | Independent Director | Profile | |
| Phirom Chamsai | Director | Profile | |
| Wanna Khonsrichai | Director | Profile | |
| Duangthip Iamrungrot | Director | Profile |
How to buy Pintec Stock?
Before investing in Pintec Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pintec Technology. To buy Pintec Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pintec Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pintec Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pintec Technology Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pintec Technology Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pintec Technology Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pintec Stock please use our How to Invest in Pintec Technology guide.
Already Invested in Pintec Technology Holdings?
The danger of trading Pintec Technology Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pintec Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pintec Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pintec Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pintec Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pintec Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pintec Technology Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Pintec Technology Holdings Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pintec Technology Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary 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.
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Is Pintec Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pintec Technology. If investors know Pintec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pintec Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 6.661 | Quarterly Revenue Growth (0.12) | Return On Assets (0.12) | Return On Equity (1.70) |
The market value of Pintec Technology is measured differently than its book value, which is the value of Pintec that is recorded on the company's balance sheet. Investors also form their own opinion of Pintec Technology's value that differs from its market value or its book value, called intrinsic value, which is Pintec Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pintec Technology's market value can be influenced by many factors that don't directly affect Pintec Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pintec Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pintec Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pintec Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.