Pacific Ventures Group Probability of Future Pink Sheet Price Finishing Over 0.11
| PACVDelisted Stock | USD 0 0.00 0.00% |
Pacific |
Pacific Ventures Target Price Odds to finish over 0.11
The tendency of Pacific Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.11 or more in 90 days |
| 0 | 90 days | 0.11 | close to zero percent |
Based on a normal probability distribution, the odds of Pacific Ventures to move over $ 0.11 or more in 90 days from now is close to zero percent (This Pacific Ventures Group probability density function shows the probability of Pacific Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Pacific Ventures price to stay between its current price of $ 0 and $ 0.11 at the end of the 90-day period is about 39.19 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 13.67 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pacific Ventures will likely underperform. In addition to that Pacific Ventures Group has an alpha of 15.7349, implying that it can generate a 15.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacific Ventures Price Density |
| Price |
Predictive Modules for Pacific Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Ventures. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacific Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacific Ventures is not an exception. The market had few large corrections towards the Pacific Ventures' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacific Ventures Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacific Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.73 | |
β | Beta against Dow Jones | 13.67 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.12 |
Pacific Ventures Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacific Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pacific Ventures is not yet fully synchronised with the market data | |
| Pacific Ventures generated a negative expected return over the last 90 days | |
| Pacific Ventures has some characteristics of a very speculative penny stock | |
| Pacific Ventures has a very high chance of going through financial distress in the upcoming years | |
| Pacific Ventures Group currently holds 13.59 M in liabilities. Pacific Ventures has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacific Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 41.99 M. Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 4.85 M. | |
| Pacific Ventures Group currently holds about 557.49 K in cash with (2.33 M) of positive cash flow from operations. |
Pacific Ventures Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pacific Pink Sheet often depends not only on the future outlook of the current and potential Pacific Ventures' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pacific Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.6 M | |
| Cash And Short Term Investments | 16.4 K |
Pacific Ventures Technical Analysis
Pacific Ventures' future price can be derived by breaking down and analyzing its technical indicators over time. Pacific Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pacific Ventures Group. In general, you should focus on analyzing Pacific Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Pacific Ventures Predictive Forecast Models
Pacific Ventures' time-series forecasting models is one of many Pacific Ventures' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pacific Ventures' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Pacific Ventures
Checking the ongoing alerts about Pacific Ventures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pacific Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pacific Ventures is not yet fully synchronised with the market data | |
| Pacific Ventures generated a negative expected return over the last 90 days | |
| Pacific Ventures has some characteristics of a very speculative penny stock | |
| Pacific Ventures has a very high chance of going through financial distress in the upcoming years | |
| Pacific Ventures Group currently holds 13.59 M in liabilities. Pacific Ventures has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacific Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 41.99 M. Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 4.85 M. | |
| Pacific Ventures Group currently holds about 557.49 K in cash with (2.33 M) of positive cash flow from operations. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Pacific Pink Sheet
If you are still planning to invest in Pacific Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pacific Ventures' history and understand the potential risks before investing.
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