Pinnacle Food Group Stock Performance
| PFAI Stock | 1.92 0.03 1.54% |
On a scale of 0 to 100, Pinnacle Food holds a performance score of 4. The company holds a Beta of -0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pinnacle Food are expected to decrease at a much lower rate. During the bear market, Pinnacle Food is likely to outperform the market. Please check Pinnacle Food's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Pinnacle Food's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pinnacle Food Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Pinnacle Food demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Pinnacle Food Group Limited Appoints Dunruo Andrew Zhu as President of Asia Pacific PFAI ... | 07/25/2025 |
2 | Recovery Signals Appearing in Pinnacle Food Group Limited Charts - Price Action Intraday High Probability Alerts - | 08/14/2025 |
3 | Treasury Yields Is Pinnacle Food Group Limited gaining market share - Trade Performance Summary Weekly High Conviction Trade Ideas - | 08/21/2025 |
4 | Analyzing Pinnacle Food Group Limited with risk reward ratio charts - Weekly Trade Analysis Fast Moving Stock Trade Plans - Newser | 08/27/2025 |
5 | Full technical analysis of Pinnacle Food Group Limited stock - 2025 Stock Rankings Growth Oriented Trading Recommendations - Newser | 09/02/2025 |
6 | Bear Alert How cyclical is Pinnacle Food Group Limiteds revenue stream - Quarterly Market Summary Community Trade Idea Sharing Platform - | 09/05/2025 |
7 | Rally Mode What are the future prospects of Pinnacle Food Group Limited - Portfolio Update Summary Safe Entry Point Identification - | 09/16/2025 |
8 | Can Pinnacle Food Group Limited hit a new high this month - July 2025 Sentiment Low Drawdown Momentum Trade Ideas - newser.com | 10/06/2025 |
Pinnacle Food Relative Risk vs. Return Landscape
If you would invest 172.00 in Pinnacle Food Group on July 13, 2025 and sell it today you would earn a total of 20.00 from holding Pinnacle Food Group or generate 11.63% return on investment over 90 days. Pinnacle Food Group is currently generating 0.4833% in daily expected returns and assumes 8.416% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than Pinnacle, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pinnacle Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinnacle Food Group, and traders can use it to determine the average amount a Pinnacle Food'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 = 0.0574
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Estimated Market Risk
| 8.42 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pinnacle Food is performing at about 4% 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 Pinnacle Food by adding it to a well-diversified portfolio.
Pinnacle Food Fundamentals Growth
Pinnacle Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle Food, and Pinnacle Food 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 Pinnacle Stock performance.
| Profit Margin | 0.24 % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 20.6 M | ||||
| Shares Outstanding | 4 M | ||||
| Price To Book | 45.26 X | ||||
| Price To Sales | 7.54 X | ||||
| Revenue | 2.72 M | ||||
| Gross Profit | 1.48 M | ||||
| EBITDA | 1.17 M | ||||
| Total Debt | 764 | ||||
| Book Value Per Share | (0.1) X | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 20.48 M | ||||
| Total Asset | 5.6 M | ||||
| Retained Earnings | 820.79 K | ||||
| Working Capital | 999.65 K | ||||
About Pinnacle Food Performance
By evaluating Pinnacle Food's fundamental ratios, stakeholders can gain valuable insights into Pinnacle Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pinnacle Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pinnacle Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.45 | 4.23 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.23 | 0.22 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.61 | 0.64 |
Things to note about Pinnacle Food Group performance evaluation
Checking the ongoing alerts about Pinnacle Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinnacle Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinnacle Food Group had very high historical volatility over the last 90 days | |
| Pinnacle Food Group may become a speculative penny stock | |
| Pinnacle Food Group has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Can Pinnacle Food Group Limited hit a new high this month - July 2025 Sentiment Low Drawdown Momentum Trade Ideas - newser.com |
- Analyzing Pinnacle Food'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 Pinnacle Food's stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle Food'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 Pinnacle Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle Food's stock. These opinions can provide insight into Pinnacle Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pinnacle Stock analysis
When running Pinnacle Food's price analysis, check to measure Pinnacle Food'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 Pinnacle Food is operating at the current time. Most of Pinnacle Food's value examination focuses on studying past and present price action to predict the probability of Pinnacle Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Food's price. Additionally, you may evaluate how the addition of Pinnacle Food to your portfolios can decrease your overall portfolio volatility.
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