Pender Gwth Fund: Top 10 Undervalued Financial Services Sector Stocks on TSX-V (PTF)
Pender Gwth Fund is now ranked among the top 10 undervalued stocks in the Financial Services sector on the TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| TINY | Tiny | 2.39 | 3.31 | 0.92 (38.5%) | 55566 | 403.6 | 0.0 | 29.9 |
| REBL | Genesis Acquisition | 0.05 | 0.06 | 0.01 (18.4%) | 0.2 | 0.0 | 0.0 | |
| FFP | Cons Firstfund Capital | 0.20 | 0.23 | 0.03 (17.4%) | 1.2 | 0.0 | 0.0 | |
| AVR | Avaron Mining | 0.08 | 0.09 | 0.01 (12.7%) | 1.1 | 0.0 | 0.0 | |
| MINK | Mink Ventures | 0.13 | 0.14 | 0.01 (11.4%) | 2325 | 2.2 | 0.0 | 0.0 |
| TIL | Till Capital | 3.45 | 3.83 | 0.38 (11.1%) | 1142 | 11.0 | 0.0 | 0.0 |
| PTF | Pender Gwth Fund | 7.00 | 7.71 | 0.71 (10.2%) | 2679 | 52.6 | 0.0 | 50.0 |
| BCF | Builders Capital Mortgage | 8.87 | 9.47 | 0.60 (6.7%) | 640 | 28.1 | 9.0 | 9.0 |
| FW | Flow Cap | 0.54 | 0.58 | 0.04 (6.7%) | 20698 | 17.6 | 0.0 | 1.8 |
| PVIS | Parvis Invest | 0.10 | 0.11 | 0.01 (6.5%) | 6225 | 2.7 | 0.0 | 0.0 |
All data provided as of April 15, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Pender Gwth Fund
Pender Growth Fund Inc is an asset management firm. Its investment objective is to achieve long-term capital growth. The company generates its revenue in the form of dividends and interest. The firm invests in public and private companies based in Canada and the U.S., principally in the technology sector.
Pender Gwth Fund is listed under PTF on the TSX Venture Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
