Pacific Ridge Exploration Stock Buy Hold or Sell Recommendation
| PEXZF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Pacific Ridge Exploration is 'Cautious Hold'. Macroaxis provides Pacific Ridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEXZF positions.
Check out Pacific Ridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pacific and provide practical buy, sell, or hold advice based on investors' constraints. Pacific Ridge Exploration. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Pacific |
Execute Pacific Ridge Buy or Sell Advice
The Pacific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacific Ridge Exploration. Macroaxis does not own or have any residual interests in Pacific Ridge Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Ridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pacific Ridge Trading Alerts and Improvement Suggestions
| Pacific Ridge is way too risky over 90 days horizon | |
| Pacific Ridge has some characteristics of a very speculative penny stock | |
| Pacific Ridge appears to be risky and price may revert if volatility continues | |
| Pacific Ridge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Ridge Exploration has accumulated about 5.85 M in cash with (3.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Pacific Ridge Returns Distribution Density
The distribution of Pacific Ridge's historical returns is an attempt to chart the uncertainty of Pacific Ridge's future price movements. The chart of the probability distribution of Pacific Ridge daily returns describes the distribution of returns around its average expected value. We use Pacific Ridge Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Ridge returns is essential to provide solid investment advice for Pacific Ridge.
| Mean Return | 1.11 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 22.10 |
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 Ridge 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 Ridge 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 Ridge 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 Ridge's price will be affected by overall otc stock 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 otc'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 | 1.88 | |
β | Beta against Dow Jones | -6.58 | |
σ | Overall volatility | 22.01 | |
Ir | Information ratio | 0.04 |
Pacific Ridge Volatility Alert
Pacific Ridge Exploration is showing large volatility of returns over the selected time horizon. Pacific Ridge Exploration is a penny stock. Although Pacific Ridge may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Pacific Ridge Exploration. 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 otcs 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 Ridge Fundamentals Vs Peers
Comparing Pacific Ridge'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 Ridge's direct or indirect competition across all of the common fundamentals between Pacific Ridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Ridge or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Ridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Ridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Ridge to competition |
| Fundamentals | Pacific Ridge | Peer Average |
| Return On Equity | -2.59 | -0.31 |
| Return On Asset | -1.43 | -0.14 |
| Current Valuation | 11.1 M | 16.62 B |
| Shares Outstanding | 103.47 M | 571.82 M |
| Shares Owned By Insiders | 14.32 % | 10.09 % |
| Shares Owned By Institutions | 16.45 % | 39.21 % |
| Price To Earning | (3.28) X | 28.72 X |
| Price To Book | 5.81 X | 9.51 X |
| EBITDA | (2.76 M) | 3.9 B |
| Net Income | (2.8 M) | 570.98 M |
| Cash And Equivalents | 5.85 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 7.5 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.05 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (3.02 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 18.62 M | 19.03 B |
| Total Asset | 1.34 M | 29.47 B |
| Net Asset | 1.34 M |
Pacific Ridge 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 Ridge Buy or Sell Advice
When is the right time to buy or sell Pacific Ridge Exploration? Buying financial instruments such as Pacific OTC Stock 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.
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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.