Pacific Energy Mining Stock Probability of Future Pink Sheet Price Finishing Over 50.06
| PEMC Stock | USD 0 0.00 0.00% |
Pacific |
Pacific Energy Target Price Odds to finish over 50.06
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 $ 50.06 or more in 90 days |
| 0 | 90 days | 50.06 | close to zero percent |
Based on a normal probability distribution, the odds of Pacific Energy to move over $ 50.06 or more in 90 days from now is close to zero percent (This Pacific Energy Mining probability density function shows the probability of Pacific Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Pacific Energy Mining price to stay between its current price of $ 0 and $ 50.06 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.24 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 Energy will likely underperform. In addition to that Pacific Energy Mining has an alpha of 6.5219, implying that it can generate a 6.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacific Energy Price Density |
| Price |
Predictive Modules for Pacific Energy
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 Energy Mining. 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.Pacific Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacific Energy is not an exception. The market had few large corrections towards the Pacific Energy's 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 Energy Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacific Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.52 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.12 |
Pacific Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Energy Mining 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 Energy is way too risky over 90 days horizon | |
| Pacific Energy has some characteristics of a very speculative penny stock | |
| Pacific Energy appears to be risky and price may revert if volatility continues | |
| Pacific Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacific Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Energy's 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 Energy Mining 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 Energy's use of debt, we should always consider it together with cash and equity. | |
| Pacific Energy Mining reported the previous year's revenue of 17.8 K. Net Loss for the year was (2.3 K) with profit before overhead, payroll, taxes, and interest of 1.22 K. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
Pacific Energy Technical Analysis
Pacific Energy's 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 Energy Mining. In general, you should focus on analyzing Pacific Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Pacific Energy Predictive Forecast Models
Pacific Energy's time-series forecasting models is one of many Pacific Energy's 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 Energy's 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 Energy Mining
Checking the ongoing alerts about Pacific Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pacific Energy Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pacific Energy is way too risky over 90 days horizon | |
| Pacific Energy has some characteristics of a very speculative penny stock | |
| Pacific Energy appears to be risky and price may revert if volatility continues | |
| Pacific Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacific Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Energy's 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 Energy Mining 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 Energy's use of debt, we should always consider it together with cash and equity. | |
| Pacific Energy Mining reported the previous year's revenue of 17.8 K. Net Loss for the year was (2.3 K) with profit before overhead, payroll, taxes, and interest of 1.22 K. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Pacific Pink Sheet
Pacific Energy 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 Energy security.