Pinstripes Holdings Stock Analysis
PNST Stock | 0.90 0.02 2.27% |
Pinstripes Holdings is undervalued with Real Value of 1.79 and Target Price of 4.5. The main objective of Pinstripes Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Pinstripes Holdings is worth, separate from its market price. There are two main types of Pinstripes Holdings' stock analysis: fundamental analysis and technical analysis.
The Pinstripes Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Pinstripes Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Pinstripes Stock trading window is adjusted to America/New York timezone.
Pinstripes |
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 0.36. 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 Quarterly Total Revenue |
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Pinstripes Holdings Investment Alerts
Pinstripes Holdings generated a negative expected return over the last 90 days | |
Pinstripes Holdings has high historical volatility and very poor performance | |
Pinstripes Holdings has some characteristics of a very speculative penny stock | |
Pinstripes Holdings has high likelihood to experience some financial distress in the next 2 years | |
Pinstripes Holdings was previously known as Banyan Acquisition Corp and was traded on New York Stock Exchange under the symbol BYN. | |
The company reported the previous year's revenue of 118.72 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Pinstripes Holdings generates negative cash flow from operations | |
Pinstripes Holdings has a frail financial position based on the latest SEC disclosures | |
About 37.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from thelincolnianonline.com: Critical Analysis Simplicity Esports and Gaming versus Pinstripes |
Pinstripes Largest EPS Surprises
Earnings surprises can significantly impact Pinstripes Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-09-04 | 2024-07-31 | -0.13 | -0.23 | -0.1 | 76 | ||
2024-06-28 | 2024-04-30 | -0.21 | -0.38 | -0.17 | 80 | ||
2024-02-21 | 2024-01-31 | -0.12 | 0.33 | 0.45 | 375 |
Pinstripes Holdings Thematic Classifications
In addition to having Pinstripes Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
HotelsHotels and motels | ||
RestaurantsRestaurants, Coffee Shops and other eateries |
Pinstripes Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.12 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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.04) | (0.04) | |
Return On Capital Employed | (0.13) | (0.14) | |
Return On Assets | (0.04) | (0.04) | |
Return On Equity | 0.10 | 0.07 |
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 -0.14 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | (1.73) | (1.82) | |
Tangible Book Value Per Share | (1.73) | (1.82) | |
Enterprise Value Over EBITDA | (21.70) | (22.79) | |
Price Book Value Ratio | (1.73) | (1.82) | |
Enterprise Value Multiple | (21.70) | (22.79) | |
Price Fair Value | (1.73) | (1.82) | |
Enterprise Value | 489 M | 420.4 M |
Leadership at Pinstripes Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (0.25) | Profit Margin (0.11) | Beta (0.19) | Return On Assets (0.12) |
Technical Drivers
As of the 14th of November 2024, Pinstripes Holdings holds the Variance of 68.86, coefficient of variation of (887.17), and Risk Adjusted Performance of (0.08). 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pinstripes Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pinstripes Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pinstripes Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pinstripes Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pinstripes Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pinstripes Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Banyan Acquisition Sponsor Llc over three months ago Disposition of 896103 shares by Banyan Acquisition Sponsor Llc of Pinstripes Holdings subject to Rule 16b-3 | ||
Banyan Acquisition Sponsor Llc over three months ago Disposition of 896103 shares by Banyan Acquisition Sponsor Llc of Pinstripes Holdings subject to Rule 16b-3 | ||
Banyan Acquisition Sponsor Llc over three months ago Disposition of 250000 shares by Banyan Acquisition Sponsor Llc of Pinstripes Holdings subject to Rule 16b-3 | ||
Anthony Querciagrossa over six months ago Acquisition by Anthony Querciagrossa of 96774 shares of Pinstripes Holdings subject to Rule 16b-3 | ||
Jaffee Keith over six months ago Disposition of 2706406 shares by Jaffee Keith of Pinstripes Holdings subject to Rule 16b-3 | ||
Polar Asset Management Partners Inc over six months ago Pinstripes Holdings exotic insider transaction detected | ||
Banyan Acquisition Sponsor Llc over six months ago Conversion by Banyan Acquisition Sponsor Llc of 4900000 shares of Pinstripes Holdings |
Pinstripes Holdings Predictive Daily Indicators
Pinstripes Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pinstripes Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Pinstripes Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.06) | (0.06) | |
Operating Profit Margin | (0.11) | (0.11) | |
Net Loss | (0.06) | (0.06) | |
Gross Profit Margin | 0.13 | 0.14 |
Current Pinstripes Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
4.5 | Strong Buy | 3 | Odds |
Most Pinstripes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pinstripes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pinstripes Holdings, talking to its executives and customers, or listening to Pinstripes conference calls.
Pinstripes Stock Analysis Indicators
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.
Begin Period Cash Flow | 510.9 K | |
Total Stockholder Equity | -69.2 M | |
Capital Lease Obligations | 109.5 M | |
Property Plant And Equipment Net | 146.4 M | |
Cash And Short Term Investments | 13.2 M | |
Net Invested Capital | 6.3 M | |
Cash | 13.2 M | |
50 Day M A | 0.9027 | |
Net Interest Income | -11.7 M | |
Total Current Liabilities | 69.9 M | |
Investments | -22.1 M | |
Interest Expense | 11.7 M | |
Stock Based Compensation | 1.2 M | |
Long Term Debt | 70.7 M | |
Common Stock Shares Outstanding | 39.9 M | |
Tax Provision | 36 K | |
Free Cash Flow | -54.8 M | |
Operating Income | -12.9 M | |
Other Current Assets | 2.1 M | |
Accounts Payable | 22.7 M | |
Net Debt | 171.8 M | |
Depreciation | 8.3 M | |
Other Operating Expenses | 131.6 M | |
Non Current Assets Total | 150 M | |
Liabilities And Stockholders Equity | 167.3 M | |
Non Currrent Assets Other | 3.6 M |
Additional Tools for Pinstripes Stock Analysis
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.