(PNP) Pinetree Capital - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA7233308583
PNP: Enterprise Software, Financial, Healthcare
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, Canada., Web URL: https://www.pinetreecapital.com
Additional Sources for PNP Stock
PNP Stock Overview
| Market Cap in USD | 75m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception |
PNP Stock Ratings
| Growth 5y | 81.0% |
| Fundamental | 67.6% |
| Dividend | 0.30% |
| Rel. Strength Industry | 89.5 |
| Analysts | - |
| Fair Price Momentum | 13.26 CAD |
| Fair Price DCF | 1.48 CAD |
PNP Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 1.0% |
PNP Growth Ratios
| Growth Correlation 3m | 43.7% |
| Growth Correlation 12m | 97.7% |
| Growth Correlation 5y | 65.5% |
| CAGR 5y | 35.21% |
| CAGR/Max DD 5y | 0.65 |
| Sharpe Ratio 12m | 1.83 |
| Alpha | 133.80 |
| Beta | 0.51 |
| Volatility | 108.58% |
| Current Volume | 7k |
| Average Volume 20d | 10.5k |
What is the price of PNP stocks?
As of February 23, 2025, the stock is trading at CAD 12.20 with a total of 6,951 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -10.43%, over three months by +11.93% and over the past year by +146.46%.
As of February 23, 2025, the stock is trading at CAD 12.20 with a total of 6,951 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -10.43%, over three months by +11.93% and over the past year by +146.46%.
Is Pinetree Capital a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Pinetree Capital (TO:PNP) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.58 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNP as of February 2025 is 13.26. This means that PNP is currently overvalued and has a potential downside of 8.69%.
Yes, based on ValueRay Fundamental Analyses, Pinetree Capital (TO:PNP) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.58 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNP as of February 2025 is 13.26. This means that PNP is currently overvalued and has a potential downside of 8.69%.
Is PNP a buy, sell or hold?
Pinetree Capital has no consensus analysts rating.
Pinetree Capital has no consensus analysts rating.
What are the forecast for PNP stock price target?
According to ValueRays Forecast Model, PNP Pinetree Capital will be worth about 15.6 in February 2026. The stock is currently trading at 12.20. This means that the stock has a potential upside of +28.11%.
According to ValueRays Forecast Model, PNP Pinetree Capital will be worth about 15.6 in February 2026. The stock is currently trading at 12.20. This means that the stock has a potential upside of +28.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.6 | 28.1% |