Pacific Ridge Exploration Stock Price on March 15, 2024
| PEX Stock | CAD 0.03 0.01 16.67% |
Below is the normalized historical share price chart for Pacific Ridge Exploration extending back to August 08, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pacific Ridge stands at 0.03, as last reported on the 12th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Pacific Stock, it is important to understand the factors that can impact its price. Pacific Ridge appears to be out of control, given 3 months investment horizon. Pacific Ridge Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.0293, which implies the firm had a 0.0293% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pacific Ridge Exploration, which you can use to evaluate the volatility of the company. Please evaluate Pacific Ridge's Risk Adjusted Performance of 0.0305, coefficient of variation of 3460.35, and Semi Deviation of 10.17 to confirm if our risk estimates are consistent with your expectations.
At this time, Pacific Ridge's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 576.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.3 M in 2024. . At this time, Pacific Ridge's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.07 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (2.19) in 2024. Pacific Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0639 | 50 Day MA 0.032 | Beta 1.62 |
Pacific |
Sharpe Ratio = 0.0293
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Estimated Market Risk
| 15.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pacific Ridge is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacific Ridge by adding it to a well-diversified portfolio.
Price Book 0.7994 | Book Value 0.035 | Enterprise Value 4 M | Enterprise Value Ebitda (2.50) | Shares Float 142 M |
Pacific Ridge Valuation on March 15, 2024
It is possible to determine the worth of Pacific Ridge on a given historical date. On March 15, 2024 Pacific was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Ridge stock. Still, in general, we apply an absolute valuation method to find Pacific Ridge's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacific Ridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Ridge's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.11 | 0.11 | 212,000 | |
03/15/2024 | 0.11 | 0.11 | 0.10 | 0.11 | 95,300 |
| 0.10 | 0.12 | 0.10 | 0.12 | 115,100 |
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Pacific Ridge Trading Date Momentum on March 15, 2024
| On March 18 2024 Pacific Ridge Exploration was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.10 . The daily volume was 115.1 K. The net trading volume on 03/18/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 9.09% . The trading delta at closing time to current closing price is 9.09% . |
Pacific Ridge Exploration Fundamentals Correlations and Trends
By evaluating Pacific Ridge's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pacific Ridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacific Ridge Stock history
Pacific Ridge investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Ridge Exploration will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pacific Ridge stock prices may prove useful in developing a viable investing in Pacific Ridge
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118.9 M | 124.9 M | |
| Net Loss | -6.9 M | -6.6 M |
Pacific Ridge Quarterly Net Working Capital |
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Pacific Ridge Stock Technical Analysis
Pacific Ridge technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pacific Ridge Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Pacific Ridge Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pacific Ridge December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Ridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Ridge shares will generate the highest return on investment. By undertsting and applying Pacific Ridge stock market strength indicators, traders can identify Pacific Ridge Exploration entry and exit signals to maximize returns
Pacific Ridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Ridge's price direction in advance. Along with the technical and fundamental analysis of Pacific Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.5155 | |||
| Total Risk Alpha | (1.76) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | (0.64) |
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Additional Tools for Pacific Stock Analysis
When running Pacific Ridge's price analysis, check to measure Pacific Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.