PortfoliosLab logoPortfoliosLab logo
Pioneering Technology Corp (PTE.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA72403R1029
CUSIP
72403R102

Highlights

Market Cap
CA$1.12M
Enterprise Value
CA$2.00M
EPS (TTM)
-CA$0.01
Total Revenue (TTM)
CA$2.35M
Gross Profit (TTM)
CA$966.52K
EBITDA (TTM)
-CA$584.63K
Year Range
CA$0.01 - CA$0.02
ROA (TTM)
-31.16%
ROE (TTM)
-70.07%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Pioneering Technology Corp

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Different Benchmark Currency

PTE.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Pioneering Technology Corp (PTE.V) has returned 100.00% so far this year and 100.00% over the past 12 months. Over the last ten years, PTE.V has returned -21.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Pioneering Technology Corp

1D
0.00%
1M
0.00%
YTD
100.00%
6M
100.00%
1Y
100.00%
3Y*
0.00%
5Y*
-19.73%
10Y*
-21.32%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 27, 2000, PTE.V's average daily return is +5.05%, while the average monthly return is +5.65%. At this rate, your investment would double in approximately 1.1 years.

Historically, 34% of months were positive and 66% were negative. The best month was Dec 2012 with a return of +360.0%, while the worst month was Dec 2001 at -75.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PTE.V closed higher 16% of trading days. The best single day was Jan 4, 2005 with a return of +3,300.0%, while the worst single day was Jan 3, 2005 at -97.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026100.00%0.00%0.00%100.00%
20250.00%100.00%-50.00%0.00%0.00%0.00%100.00%-50.00%0.00%100.00%0.00%-50.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%-50.00%0.00%0.00%0.00%0.00%-50.00%
202350.00%0.00%-33.33%0.00%50.00%0.00%0.00%-33.33%0.00%0.00%0.00%0.00%0.00%
20220.00%-20.00%-25.00%0.00%0.00%0.00%33.33%-25.00%0.00%0.00%-33.33%0.00%-60.00%
202112.50%-11.11%-25.00%-0.00%0.00%0.00%-16.67%-0.00%0.00%-20.00%25.00%0.00%-37.50%

Benchmark Metrics

Pioneering Technology Corp has an annualized alpha of 474.75%, beta of -0.18, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 28, 2000.

  • This stock participated in 151.35% of S&P 500 Index downside but only 43.95% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.18 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
474.75%
Beta
-0.18
0.00
Upside Capture
43.95%
Downside Capture
151.35%

Return for Risk

Risk / Return Rank

PTE.V ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PTE.V Risk / Return Rank: 7979
Overall Rank
PTE.V Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
PTE.V Sortino Ratio Rank: 9696
Sortino Ratio Rank
PTE.V Omega Ratio Rank: 9999
Omega Ratio Rank
PTE.V Calmar Ratio Rank: 7676
Calmar Ratio Rank
PTE.V Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pioneering Technology Corp (PTE.V) and compare them to a chosen benchmark (S&P 500 Index).


PTE.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.27

0.69

-0.42

Sortino ratio

Return per unit of downside risk

3.80

1.06

+2.74

Omega ratio

Gain probability vs. loss probability

2.20

1.17

+1.03

Calmar ratio

Return relative to maximum drawdown

2.00

1.14

+0.86

Martin ratio

Return relative to average drawdown

3.91

4.22

-0.31

Explore PTE.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Pioneering Technology Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Pioneering Technology Corp. 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 Pioneering Technology Corp was 99.71%, occurring on May 19, 2008. Recovery took 2155 trading sessions.

The current Pioneering Technology Corp drawdown is 98.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.71%Mar 3, 20041099May 19, 20082155Oct 17, 20163254
-99.3%Feb 9, 20171838Jun 6, 2024
-94.12%Feb 7, 2001539Mar 3, 2003196Dec 2, 2003735
-33.33%Dec 3, 200326Jan 7, 200415Jan 28, 200441
-19.51%Oct 20, 201612Nov 4, 201625Dec 9, 201637

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Pioneering Technology Corp is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PTE.V relative to other companies in the Security & Protection Services industry. Currently, PTE.V has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PTE.V in comparison with other companies in the Security & Protection Services industry. Currently, PTE.V has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items