Pacific Financial Statements From 2010 to 2025
| FGCO Stock | USD 0.07 0.01 12.50% |
Check Pacific Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pacific Oil's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pacific financial statements analysis is a perfect complement when working with Pacific Oil Valuation or Volatility modules.
Pacific |
Pacific Oil Co Company Profit Margin Analysis
Pacific Oil's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Pacific Oil Profit Margin | (0.07) % |
Most of Pacific Oil's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacific Oil Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Pacific Oil Co has a Profit Margin of -0.0723%. This is 100.62% lower than that of the Financial Services sector and significantly lower than that of the Financial Conglomerates industry. The profit margin for all United States stocks is 94.31% lower than that of the firm.
Pacific Oil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Oil's current stock value. Our valuation model uses many indicators to compare Pacific Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Oil competition to find correlations between indicators driving Pacific Oil's intrinsic value. More Info.Pacific Oil Co is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Oil's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Pacific Oil Financial Statements
Pacific Oil investors utilize fundamental indicators, such as revenue or net income, to predict how Pacific Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Financial Gravity Companies, Inc. is a publicly owned investment manager. Financial Gravity Companies, Inc. was founded in 2005 and is based in Bee Cave, Texas. Financial Gravity operates under Financial Conglomerates classification in the United States and is traded on OTC Exchange. It employs 27 people.
Pair Trading with Pacific Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacific Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacific Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Pacific Pink Sheet
Moving against Pacific Pink Sheet
The ability to find closely correlated positions to Pacific Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacific Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacific Oil Co to buy it.
The correlation of Pacific Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacific Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacific Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pacific Pink Sheet
Pacific Oil financial ratios help investors to determine whether Pacific Pink Sheet 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 Oil security.