(PVT) Pivotree - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA72583B1094
PVT: Digital, Commerce, Management, Deployment, Services, Hosting, Security
Pivotree Inc. (V:PVT) is a provider of digital platform solutions, specializing in commerce, data management, and supply chain optimization for retail and branded manufacturers. The company offers a range of services, including infrastructure deployment, data transaction management, subscription licensing, system and application support, configuration management, and security services. Additionally, Pivotree provides web and application hosting solutions. Its client base spans automotive, retail, manufacturing, distribution, and e-commerce sectors. Founded in 1998 and headquartered in Mississauga, Canada, Pivotree has established itself as a key player in the IT consulting and services industry. Web URL: https://pivotree.com
The company operates in a competitive landscape, focusing on delivering scalable and secure digital solutions to its clients. Its expertise lies in integrating and managing complex digital platforms, ensuring seamless operations for businesses in diverse industries. With a strong emphasis on innovation and customer support, Pivotree has built a reputation for reliability and technical proficiency in the IT consulting sector.
3-Month Forecast:
Based on the provided technical and fundamental data, Pivotree Inc. (V:PVT) is expected to remain range-bound in the near term. The stock is currently trading near its SMA 20 and SMA 50 levels, with a slight downside bias due to the SMA 200 resistance at 1.09. The low ATR of 0.04 indicates limited volatility, suggesting a potential sideways movement. However, the forward P/E of 18.62 signals optimism about future earnings growth, which could support a bullish breakout if the company demonstrates improved profitability. The negative RoE of -28.08 and the low P/S ratio of 0.35 highlight significant challenges in generating shareholder value, which may weigh on the stock price in the absence of positive fundamental developments.
Additional Sources for PVT Stock
PVT Stock Overview
| Market Cap in USD | 18m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
PVT Stock Ratings
| Growth 5y | -90.3% |
| Fundamental | -33.5% |
| Dividend | 0.0% |
| Rel. Strength | -31.9 |
| Analysts | - |
| Fair Price Momentum | 0.59 CAD |
| Fair Price DCF | - |
PVT Dividends
No Dividends PaidPVT Growth Ratios
| Growth Correlation 3m | 6.6% |
| Growth Correlation 12m | -83.1% |
| Growth Correlation 5y | -97.1% |
| CAGR 5y | -41.67% |
| CAGR/Max DD 5y | -0.44 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | -43.23 |
| Beta | 0.154 |
| Volatility | 70.44% |
| Current Volume | 14.7k |
| Average Volume 20d | 1.9k |
As of April 03, 2025, the stock is trading at CAD 0.97 with a total of 14,685 shares traded.
Over the past week, the price has changed by -3.00%, over one month by -7.62%, over three months by +18.29% and over the past year by -31.69%.
Probably not. Based on ValueRay Fundamental Analyses, Pivotree (V:PVT) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.50 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PVT as of April 2025 is 0.59. This means that PVT is currently overvalued and has a potential downside of -39.18%.
Pivotree has no consensus analysts rating.
According to ValueRays Forecast Model, PVT Pivotree will be worth about 0.6 in April 2026. The stock is currently trading at 0.97. This means that the stock has a potential downside of -34.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 1.7 | 74.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.6 | -34% |