Pineapple Financial Stock Performance
| PAPL Stock | 5.67 0.16 2.74% |
Pineapple Financial holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -7.58, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pineapple Financial are expected to decrease by larger amounts. On the other hand, during market turmoil, Pineapple Financial is expected to outperform it. Use Pineapple Financial maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Pineapple Financial.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pineapple Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Pineapple Financial disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.20) | Five Day Return (16.71) | Year To Date Return (43.94) | Ten Year Return (87.04) | All Time Return (87.04) |
Last Split Factor 1:20 | Last Split Date 2025-07-16 |
1 | Acquisition by Kendall Marin of 14000 shares of Pineapple Financial at 0.1 subject to Rule 16b-3 | 07/02/2025 |
2 | Acquisition by Kendall Marin of 1000 shares of Pineapple Financial at 0.095 subject to Rule 16b-3 | 07/03/2025 |
3 | Acquisition by Kendall Marin of 6000 shares of Pineapple Financial at 0.094 subject to Rule 16b-3 | 07/07/2025 |
4 | Acquisition by Kendall Marin of 3000 shares of Pineapple Financial at 0.097 subject to Rule 16b-3 | 07/08/2025 |
5 | Acquisition by Kendall Marin of 2100 shares of Pineapple Financial at 0.09 subject to Rule 16b-3 | 07/10/2025 |
6 | Acquisition by Kendall Marin of 1000 shares of Pineapple Financial at 0.1 subject to Rule 16b-3 | 07/11/2025 |
7 | Acquisition by Kendall Marin of 600 shares of Pineapple Financial at 2.0 subject to Rule 16b-3 | 07/16/2025 |
8 | Why Is Pineapple Financial Stock Up 180 percent Today - TipRanks | 07/23/2025 |
9 | PayPal And Visa Earnings A Closer Look | 07/29/2025 |
10 | Pineapple Financial Inc. shares rise 5.13 percent intraday after PT Timahs 49th Anniversary Health Week event. - AInvest | 08/19/2025 |
11 | Using Python tools to backtest Pineapple Financial Inc. strategies - July 2025 Big Picture Free Long-Term Investment Growth Plans - Newser | 08/27/2025 |
12 | Pineapple Financial shares rise 3.78 percent intraday after launching a 100M private placement for a digital asset treasury strategy. - AInvest | 09/02/2025 |
13 | Momentum Shift Will Pineapple Financial Inc announce a stock split - July 2025 WrapUp Reliable Intraday Trade Plans - | 09/15/2025 |
| Begin Period Cash Flow | 720.4 K | |
| Total Cashflows From Investing Activities | -1.1 M | |
| Free Cash Flow | -1.7 M |
Pineapple | Build AI portfolio with Pineapple Stock |
Pineapple Financial Relative Risk vs. Return Landscape
If you would invest 200.00 in Pineapple Financial on June 28, 2025 and sell it today you would earn a total of 367.00 from holding Pineapple Financial or generate 183.5% return on investment over 90 days. Pineapple Financial is currently generating 3.3272% in daily expected returns and assumes 20.7247% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pineapple, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pineapple Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pineapple Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pineapple Financial, and traders can use it to determine the average amount a Pineapple Financial'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 = 0.1605
| Best Portfolio | Best Equity | |||
| Good Returns | PAPL | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 20.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.33 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pineapple Financial is performing at about 12% of its full potential. 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 Pineapple Financial by adding it to a well-diversified portfolio.
Pineapple Financial Fundamentals Growth
Pineapple Stock prices reflect investors' perceptions of the future prospects and financial health of Pineapple Financial, and Pineapple Financial 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 Pineapple Stock performance.
| Return On Equity | -2.45 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (1.19) % | ||||
| Operating Margin | (0.92) % | ||||
| Current Valuation | 8.38 M | ||||
| Shares Outstanding | 1.31 M | ||||
| Price To Book | 9.54 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 17.58 M | ||||
| Gross Profit | 2.98 M | ||||
| EBITDA | (2.09 M) | ||||
| Net Income | (4.1 M) | ||||
| Total Debt | 977.11 K | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (1.71 M) | ||||
| Earnings Per Share | (8.20) X | ||||
| Market Capitalization | 8.04 M | ||||
| Total Asset | 4.1 M | ||||
| Retained Earnings | (9.76 M) | ||||
| Working Capital | (505.42 K) | ||||
About Pineapple Financial Performance
By examining Pineapple Financial's fundamental ratios, stakeholders can obtain critical insights into Pineapple Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pineapple Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.32 | 70.68 | |
| Return On Tangible Assets | (2.50) | (2.38) | |
| Return On Capital Employed | (1.63) | (1.55) | |
| Return On Assets | (1.15) | (1.09) | |
| Return On Equity | (3.50) | (3.32) |
Things to note about Pineapple Financial performance evaluation
Checking the ongoing alerts about Pineapple Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pineapple Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pineapple Financial is way too risky over 90 days horizon | |
| Pineapple Financial appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 17.58 M. Net Loss for the year was (4.1 M) with profit before overhead, payroll, taxes, and interest of 2.98 M. | |
| Pineapple Financial generates negative cash flow from operations | |
| Pineapple Financial has a poor financial position based on the latest SEC disclosures | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Momentum Shift Will Pineapple Financial Inc announce a stock split - July 2025 WrapUp Reliable Intraday Trade Plans - |
- Analyzing Pineapple Financial'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 Pineapple Financial's stock is overvalued or undervalued compared to its peers.
- Examining Pineapple Financial'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 Pineapple Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pineapple Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pineapple Financial's stock. These opinions can provide insight into Pineapple Financial'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, which includes a position in Pineapple Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space 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 Pineapple Financial. If investors know Pineapple 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 Pineapple Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.20) | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets | Return On Equity |
The market value of Pineapple Financial is measured differently than its book value, which is the value of Pineapple that is recorded on the company's balance sheet. Investors also form their own opinion of Pineapple Financial's value that differs from its market value or its book value, called intrinsic value, which is Pineapple Financial'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 Pineapple Financial's market value can be influenced by many factors that don't directly affect Pineapple Financial'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 Pineapple Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pineapple Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pineapple Financial'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.