Pacific Imperial Mines Stock Market Outlook
| PCIMF Stock | USD 0.01 0.00 0.00% |
Roughly 52% of Pacific Imperial's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Pacific Imperial Mines pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Pacific Imperial's historical and current headlines, can help investors time the market. In addition, many technical investors use Pacific Imperial Mines stock news signals to limit their universe of possible portfolio assets.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Pacific Imperial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Pacific Imperial Mines.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pacific Imperial Mines is 'Cautious Hold'. Macroaxis provides Pacific Imperial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCIMF positions.
Execute Pacific Imperial Advice
The Pacific recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Pacific Imperial Mines. Macroaxis does not own or have any residual interests in Pacific Imperial Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Imperial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Pacific Imperial Mines has a Mean Deviation of 22.2, Standard Deviation of 88.25 and Variance of 7788.11We provide trade recommendations to complement the recent expert consensus on Pacific Imperial Mines. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pacific Imperial is not overpriced, please check all Pacific Imperial Mines fundamentals, including its ebitda and the relationship between the book value per share and net asset . As Pacific Imperial Mines appears to be a penny stock we also advise to check out its current ratio numbers.
Pacific Imperial Trading Alerts and Improvement Suggestions
| Pacific Imperial is way too risky over 90 days horizon | |
| Pacific Imperial has some characteristics of a very speculative penny stock | |
| Pacific Imperial appears to be risky and price may revert if volatility continues | |
| Pacific Imperial has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (181.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Imperial Mines has accumulated about 71.94 K in cash with (235.17 K) of positive cash flow from operations. |
Pacific Imperial Returns Distribution Density
The distribution of Pacific Imperial's historical returns is an attempt to chart the uncertainty of Pacific Imperial's future price movements. The chart of the probability distribution of Pacific Imperial daily returns describes the distribution of returns around its average expected value. We use Pacific Imperial Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Imperial returns is essential to provide solid investment analysis for Pacific Imperial.
| Mean Return | 9.96 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacific Imperial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pacific Imperial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pacific Imperial or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pacific Imperial's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pacific pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 9.90 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 89.62 | |
Ir | Information ratio | 0.11 |
Pacific Imperial Volatility Alert
Pacific Imperial Mines is displaying above-average volatility over the selected time horizon. Pacific Imperial Mines is a penny stock. Although Pacific Imperial may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Pacific Imperial Mines. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Pacific instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pacific Imperial Fundamentals Vs Peers
Comparing Pacific Imperial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pacific Imperial's direct or indirect competition across all of the common fundamentals between Pacific Imperial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Imperial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Imperial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Imperial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Imperial to competition |
| Fundamentals | Pacific Imperial | Peer Average |
| Return On Equity | -11.18 | -0.31 |
| Return On Asset | -0.72 | -0.14 |
| Current Valuation | 1.16 M | 16.62 B |
| Shares Outstanding | 79.08 M | 571.82 M |
| Shares Owned By Insiders | 8.71 % | 10.09 % |
| Price To Book | 133.51 X | 9.51 X |
| EBITDA | (200.69 K) | 3.9 B |
| Net Income | (181.17 K) | 570.98 M |
| Cash And Equivalents | 71.94 K | 2.7 B |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (235.17 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 2 M | 19.03 B |
| Total Asset | 95.07 K | 29.47 B |
| Z Score | -6.6 | 8.72 |
| Net Asset | 95.07 K |
Pacific Imperial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacific . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pacific Imperial Buy or Sell Advice
When is the right time to buy or sell Pacific Imperial Mines? Buying financial instruments such as Pacific Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pacific Imperial 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.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Pacific Pink Sheet
Pacific Imperial 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 Imperial security.