Pacific Competitors

OTC Stocks . USA . 
Stock . Pacific Ridge Exploration
PEXZF Stock  USD 0.02  0.01  100.00%   
Pacific Ridge Exploration competes with Summa Silver, Morningstar Unconstrained, High-yield Municipal, Knife River, and Klckner Co; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Pacific Ridge competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pacific Ridge to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pacific Ridge Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pacific Ridge competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0222.03
Details
Intrinsic
Valuation
LowRealHigh
0.000.0222.03
Details
Naive
Forecast
LowNextHigh
0.00040.0222.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacific Ridge. Your research has to be compared to or analyzed against Pacific Ridge's peers to derive any actionable benefits. When done correctly, Pacific Ridge's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pacific Ridge Exploration.

Pacific Ridge Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pacific Ridge and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Pacific and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pacific Ridge Exploration does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GSHD
+ 0.97
SEIC
SEIC
+ 0.83
KNF
GSHD
+ 0.81
KNF
KNF
+ 0.71
CLRMF
KNF
+ 0.7
MSTSX
MSTSX
+ 0.63
CLRMF
  
High negative correlations   
KMX
- 0.77
CLRMF
GSHD
- 0.71
SSVRF
SEIC
- 0.68
SSVRF
SEIC
- 0.67
KLKNF
GSHD
- 0.65
KLKNF
KMX
- 0.65
MSTSX

Risk-Adjusted Indicators

There is a big difference between Pacific OTC Stock performing well and Pacific Ridge OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pacific Ridge's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SSVRF  3.45 (0.36) 0.00  0.54  0.00 
 0.00 
 6.90 
(7.69)
 18.00 
CLRMF  6.86  0.79  0.11  0.49  7.13 
(8.04)
 15.38 
(14.81)
 68.92 
MSTSX  0.49  0.04 (0.11)(0.30) 0.52 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.20) 0.08  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
KNF  1.60  0.25  0.15  0.23  1.87 
(1.69)
 4.01 
(2.46)
 12.96 
KLKNF  0.18 (0.05) 0.00 (0.31) 0.00 
 0.00 
 0.00 
 0.00 
 6.03 
KMX  1.44 (0.16) 0.00 (0.02) 0.00 
 0.00 
 4.14 
(3.24)
 8.69 
SEIC  0.80  0.18  0.17  0.32  0.62 
(0.93)
 1.57 
(1.56)
 7.23 
KOS  2.83 (0.33) 0.00 (0.16) 0.00 
 0.00 
 5.62 
(6.18)
 13.82 
GSHD  1.65  0.54  0.35  0.91  0.95 
(2.12)
 5.06 
(2.34)
 14.35 
All Fundamental Data

Pacific Ridge Competitive Analysis

The better you understand Pacific Ridge competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pacific Ridge's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pacific Ridge's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PEXZF SSVRF CLRMF MSTSX ABHYX KNF KLKNF KMX SEIC KOS
 100.00 
 0.02 
Pacific
 5.00 
 0.19 
Summa
 0.26 
 0.04 
Clean
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 2.12 
 102.65 
Knife
 0.00 
 5.35 
Klckner
 1.20 
 81.60 
CarMax
 0.82 
 80.82 
SEI
 0.50 
 4.02 
Kosmos
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Insignificant
Very Weak
OK
Weak
Insignificant
Good
Very Weak
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
High
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Sell
Cautious Hold
Hold
Cautious Hold
Hold
Strong Hold
Strong Sell
Current Ratio
4.05
31.64
2.64
N/A
N/A
N/A
2.0
2.75
4.43
0.93
Net Asset
1.34 M
31.6 M
35.06 M
116.1 M
672.37 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
EBITDA
(2.76 M)
(3.72 M)
(1.63 M)
N/A
N/A
434.42 M
897.75 M
1.04 B
424.52 M
898.66 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.19
0.0488
0.027
0.27
0.32
Five Year Return
N/A
N/A
N/A
8.13
1.68
N/A
N/A
N/A
1.18
N/A
One Year Return
N/A
N/A
N/A
18.78
12.1
N/A
N/A
N/A
N/A
N/A
Beta
1.22
3.03
0.36
N/A
N/A
N/A
2.05
1.69
0.97
2.43
Number Of Employees
16
3
4
1
1
4.39 K
7.33 K
30 K
5.06 K
243
Three Year Return
N/A
N/A
N/A
5.8
-0.71
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(3.02 M)
(2.64 M)
(1.79 M)
N/A
N/A
335.73 M
(305.77 M)
458.62 M
447.03 M
765.17 M
Total Debt
7.5 K
N/A
912.95 K
N/A
N/A
726.37 M
434.05 M
19.53 B
25.35 M
2.39 B
Bond Positions Weight
N/A
N/A
N/A
22.72
2.0
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-1.43
-0.0531
-0.0387
N/A
N/A
0.0726
0.0697
0.0154
0.13
0.0625
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
856 M
1.01 B
224.48 M
456.74 M
Debt To Equity
0.001
0.002
0.023
N/A
N/A
N/A
0.54
3.59
0.015
2.58
Short Ratio
N/A
N/A
N/A
N/A
N/A
4.28
N/A
9.64
2.25
5.93
Shares Owned By Institutions
16.45
13.46
27.87
N/A
N/A
83.95
25.46
99.65
72.99
98.43
Market Capitalization
18.62 M
44.15 M
18.71 M
50.36 M
N/A
5.69 B
1.04 B
12.49 B
10.33 B
1.89 B
Price To Earning
-3.28
N/A
N/A
N/A
N/A
N/A
1.77
14.73
19.7
6.89
Price To Sales
N/A
N/A
N/A
N/A
N/A
1.97
0.0995
0.45
5.03
1.06
Net Income
(2.8 M)
(3.72 M)
(2.17 M)
N/A
N/A
182.87 M
618.97 M
479.2 M
462.26 M
213.52 M
Shares Owned By Insiders
14.32
26.65
14.53
N/A
N/A
0.62
28.8
0.35
23.93
2.11
Year To Date Return
N/A
N/A
N/A
11.76
5.77
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
2.83 B
7.44 B
26.54 B
1.92 B
1.7 B
Working Capital
N/A
N/A
N/A
N/A
N/A
566.27 M
1.19 B
2.91 B
1.13 B
(132.12 M)
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0689
0.0458
0.0151
0.27
0.12
Current Valuation
11.1 M
41.04 M
18.84 M
N/A
N/A
6.15 B
1.84 B
30.56 B
9.4 B
4.48 B
Price To Book
5.81
2.13
0.69
N/A
N/A
3.93
0.45
1.92
4.38
1.54
Retained Earnings
N/A
N/A
N/A
N/A
N/A
665.87 M
214 M
4.13 B
762.59 M
(1.27 B)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
2.05 B
2.47 B
1 B
734.15 M
Cash Position Weight
N/A
N/A
N/A
14.28
0.1
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
61.63
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
103.47 M
91.27 M
223.6 M
N/A
N/A
56.61 M
99.75 M
154.92 M
128.91 M
471.9 M
Annual Yield
N/A
N/A
N/A
0.021
0.0041
N/A
0.11
N/A
0.0115
N/A
Return On Equity
-2.59
-0.14
-0.1
N/A
N/A
0.15
0.23
0.0685
0.25
0.2
Z Score
N/A
N/A
12.0
N/A
N/A
N/A
2.2
N/A
N/A
N/A
Book Value Per Share
0.044
0.4
0.18
N/A
N/A
25.59
21.3
39.78
18.29
2.54
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
1.19 M
N/A
15.49 M
1.56 M
43.82 M
Total Asset
1.34 M
31.6 M
35.06 M
215.11 M
243.16 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
Last Dividend Paid
N/A
N/A
N/A
N/A
0.03
N/A
1.0
N/A
0.92
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
110.21
N/A
82.22
78.8
6.84
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.92
0.38
0.94
1.24
-0.2
Earnings Per Share
-0.044
-0.048
-0.01
N/A
N/A
3.51
4.23
2.66
4.15
0.45
Ten Year Return
N/A
N/A
N/A
N/A
4.84
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
5.85 M
8.91 M
3.13 M
N/A
N/A
10.09 M
225.12 M
102.72 M
791.44 M
183.41 M
Cash Per Share
0.07
0.12
0.01
N/A
N/A
N/A
2.26
0.36
5.87
0.51
Gross Profit
N/A
N/A
(10.98 K)
N/A
N/A
N/A
1.9 B
2.8 B
1.58 B
1.84 B
Day Typical Price
0.02
0.2
0.0404
11.73
8.96
101.87
5.35
81.33
80.61
4.01
Accumulation Distribution
N/A
0.0952
0.1
N/A
N/A
11652.77
N/A
36570.6
5535.96
0.0319
Market Facilitation Index
N/A
0.02
0.0044
N/A
N/A
0.0
N/A
0.0
0.0
0.13
Daily Balance Of Power
9.2 T
(0.50)
(0.02)
9.2 T
9.2 T
0.8161
0.0
0.6644
0.88
0.1538
Period Momentum Indicator
0.01
(0.01)
(0.0001)
0.05
0.01
2.13
N/A
0.97
0.66
0.02
Rate Of Daily Change
2.0
0.95
1.0
1.0
1.0
1.02
1.0
1.01
1.01
1.0
Day Median Price
0.02
0.2
0.0411
11.73
8.96
101.48
5.35
81.2
80.51
4.01
Price Action Indicator
0.005
(0.01)
(0)
0.025
0.005
2.24
N/A
0.88
0.64
0.025
Coefficient Of Variation
1777.65
(1,012)
995.17
1576.86
2042.34
508.08
(3,061)
(11,638)
432.85
(1,801)
Mean Deviation
11.04
3.45
6.86
0.4856
0.1632
1.6
0.1819
1.44
0.7983
2.83
Jensen Alpha
1.9
(0.36)
0.7893
0.0402
(0.0008)
0.2522
(0.05)
(0.16)
0.1804
(0.33)
Total Risk Alpha
(1.65)
(1.02)
(0.31)
(0.05)
(0.03)
0.1453
(0.16)
(0.28)
0.1086
(0.66)
Sortino Ratio
0.0346
N/A
0.1133
(0.11)
(0.20)
0.147
N/A
N/A
0.1743
N/A
Downside Variance
1077.97
N/A
62.16
0.3987
0.2328
5.69
N/A
N/A
0.8724
N/A
Standard Deviation
22.12
4.4
9.98
0.6318
0.2858
2.34
0.9032
1.92
1.18
3.49
Kurtosis
6.35
(0.53)
8.08
0.1097
8.76
5.42
37.05
0.7686
5.36
(0.69)
Potential Upside
50.0
6.9
15.38
1.21
0.3382
4.01
N/A
4.14
1.57
5.62
Treynor Ratio
(0.18)
0.5368
0.4857
(0.30)
0.0825
0.2262
(0.31)
(0.02)
0.3187
(0.16)
Maximum Drawdown
100.0
18.0
68.92
2.8
1.91
12.96
6.03
8.69
7.23
13.82
Variance
489.47
19.39
99.56
0.3991
0.0817
5.47
0.8159
3.69
1.39
12.15
Market Risk Adjusted Performance
(0.17)
0.5468
0.4957
(0.29)
0.0925
0.2362
(0.30)
(0.01)
0.3287
(0.15)
Risk Adjusted Performance
0.0526
(0.07)
0.0859
0.0463
0.0207
0.1569
(0.02)
(0.0005)
0.1797
(0.03)
Skewness
1.62
0.0231
1.78
0.1403
(1.73)
0.1147
(3.16)
0.5798
1.44
(0.03)
Semi Deviation
13.0
N/A
7.13
0.5186
0.2553
1.87
N/A
N/A
0.624
N/A
Information Ratio
0.0513
(0.12)
0.0895
(0.11)
(0.33)
0.15
(0.15)
(0.07)
0.1381
(0.09)
Value At Risk
(33.33)
(7.69)
(14.81)
(1.02)
(0.33)
(2.46)
N/A
(3.24)
(1.56)
(6.18)
Expected Short fall
(46.79)
N/A
(8.04)
(0.59)
(0.24)
(1.69)
N/A
N/A
(0.93)
N/A
Downside Deviation
32.83
N/A
7.88
0.6314
0.4825
2.39
N/A
N/A
0.934
N/A
Semi Variance
168.94
N/A
50.8
0.2689
0.0652
3.51
N/A
N/A
0.3894
N/A

Pacific Ridge Competition Performance Charts

Five steps to successful analysis of Pacific Ridge Competition

Pacific Ridge's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pacific Ridge Exploration in relation to its competition. Pacific Ridge's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pacific Ridge in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pacific Ridge's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pacific Ridge Exploration, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pacific Ridge position

In addition to having Pacific Ridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recycling
Recycling Theme
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Other Information on Investing in Pacific OTC Stock

Pacific Ridge financial ratios help investors to determine whether Pacific OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Ridge security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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