Pacific Financial Corp Stock Buy Hold or Sell Recommendation
| PFLC Stock | USD 12.45 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Pacific Financial Corp is 'Cautious Hold'. Macroaxis provides Pacific Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFLC positions.
Check out Pacific Financial 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. In addition, we conduct extensive research on individual companies such as Pacific and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pacific Financial Corp. 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 bureau of economic analysis.
Pacific |
Execute Pacific Financial 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 Financial Corp. Macroaxis does not own or have any residual interests in Pacific Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pacific Financial Returns Distribution Density
The distribution of Pacific Financial's historical returns is an attempt to chart the uncertainty of Pacific Financial's future price movements. The chart of the probability distribution of Pacific Financial daily returns describes the distribution of returns around its average expected value. We use Pacific Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Financial returns is essential to provide solid investment advice for Pacific Financial.
| Mean Return | 0.23 | Value At Risk | -1.6 | Potential Upside | 2.13 | Standard Deviation | 1.18 |
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 Financial 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 Financial 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 Financial or Banks 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 Financial'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 | 0.26 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.08 |
Pacific Financial Volatility Alert
Pacific Financial Corp has relatively low volatility with skewness of 0.16 and kurtosis of 1.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pacific Financial's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pacific Financial's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pacific Financial Fundamentals Vs Peers
Comparing Pacific Financial'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 Financial's direct or indirect competition across all of the common fundamentals between Pacific Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Financial or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Financial to competition |
| Fundamentals | Pacific Financial | Peer Average |
| Return On Equity | 0.0769 | -0.31 |
| Return On Asset | 0.0061 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | (212.84 M) | 16.62 B |
| Shares Outstanding | 10.4 M | 571.82 M |
| Shares Owned By Institutions | 0.34 % | 39.21 % |
| Price To Earning | 9.95 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 2.50 X | 11.42 X |
| Revenue | 52.63 M | 9.43 B |
| Gross Profit | 56.28 M | 27.38 B |
| EBITDA | 8.93 M | 3.9 B |
| Net Income | 12.7 M | 570.98 M |
| Cash And Equivalents | 385.46 M | 2.7 B |
| Cash Per Share | 37.09 X | 5.01 X |
| Total Debt | 13.81 M | 5.32 B |
| Debt To Equity | 9.28 % | 48.70 % |
| Book Value Per Share | 9.45 X | 1.93 K |
| Cash Flow From Operations | 38.65 M | 971.22 M |
| Earnings Per Share | 0.80 X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 124.64 M | 19.03 B |
| Total Asset | 1.32 B | 29.47 B |
| Retained Earnings | 19.32 M | 9.33 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.74 % | |
| Net Asset | 1.32 B | |
| Last Dividend Paid | 0.52 |
Pacific Financial 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 Financial Buy or Sell Advice
When is the right time to buy or sell Pacific Financial Corp? 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.
Use Investing Ideas to Build Portfolios
In addition to having Pacific Financial 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 Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 46 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 Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Pacific OTC Stock
Pacific Financial 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 Financial security.