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Pineapple Energy Inc. (PEGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS72303P1075
CUSIP72303P107
SectorTechnology
IndustrySolar

Highlights

Market Cap$3.27M
EPS-$0.69
Revenue (TTM)$79.63M
Gross Profit (TTM)$38.00K
EBITDA (TTM)-$2.03M
Year Range$0.04 - $1.73
Target Price$0.10
Short %0.71%
Short Ratio0.07

Share Price Chart


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Pineapple Energy Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pineapple Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-93.26%
22.59%
PEGY (Pineapple Energy Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pineapple Energy Inc. had a return of -91.33% year-to-date (YTD) and -96.36% in the last 12 months. Over the past 10 years, Pineapple Energy Inc. had an annualized return of -45.71%, while the S&P 500 had an annualized return of 10.55%, indicating that Pineapple Energy Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-91.33%6.33%
1 month-17.52%-2.81%
6 months-92.88%21.13%
1 year-96.36%24.56%
5 years (annualized)-62.03%11.55%
10 years (annualized)-45.71%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.61%-85.11%-2.86%
2023-19.81%-12.94%-16.22%-4.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PEGY is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PEGY is 33
Pineapple Energy Inc.(PEGY)
The Sharpe Ratio Rank of PEGY is 88Sharpe Ratio Rank
The Sortino Ratio Rank of PEGY is 11Sortino Ratio Rank
The Omega Ratio Rank of PEGY is 11Omega Ratio Rank
The Calmar Ratio Rank of PEGY is 22Calmar Ratio Rank
The Martin Ratio Rank of PEGY is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pineapple Energy Inc. (PEGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PEGY
Sharpe ratio
The chart of Sharpe ratio for PEGY, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00-0.89
Sortino ratio
The chart of Sortino ratio for PEGY, currently valued at -2.75, compared to the broader market-4.00-2.000.002.004.006.00-2.75
Omega ratio
The chart of Omega ratio for PEGY, currently valued at 0.60, compared to the broader market0.501.001.500.60
Calmar ratio
The chart of Calmar ratio for PEGY, currently valued at -0.96, compared to the broader market0.001.002.003.004.005.006.00-0.96
Martin ratio
The chart of Martin ratio for PEGY, currently valued at -1.58, compared to the broader market0.0010.0020.0030.00-1.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Pineapple Energy Inc. Sharpe ratio is -0.89. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.89
1.91
PEGY (Pineapple Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Pineapple Energy Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$14.00$0.16$0.32$0.56$0.64$1.60$2.56$2.56$2.56

Dividend yield

0.00%0.00%0.00%150.21%0.88%1.30%6.90%4.49%8.64%8.24%6.10%5.75%

Monthly Dividends

The table displays the monthly dividend distributions for Pineapple Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$14.00$0.00$0.00
2020$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2018$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.08
2017$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2016$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.16$0.00$0.00$0.16
2015$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64
2014$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64
2013$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.84%
-3.48%
PEGY (Pineapple Energy Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pineapple Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pineapple Energy Inc. was 99.85%, occurring on Apr 22, 2024. The portfolio has not yet recovered.

The current Pineapple Energy Inc. drawdown is 99.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Jul 11, 20113212Apr 22, 2024
-77.69%Jul 27, 19831780Aug 24, 1990613Mar 10, 19932393
-73.93%Mar 10, 2000633Oct 10, 20022070Feb 14, 20112703
-58.71%Oct 7, 1997377Apr 12, 1999227Mar 7, 2000604
-40.82%Nov 23, 1981200Sep 28, 198274Jan 13, 1983274

Volatility

Volatility Chart

The current Pineapple Energy Inc. volatility is 36.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
36.65%
3.59%
PEGY (Pineapple Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pineapple Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items