Alaska Pacific Energy Stock Performance
| ASKE Stock | USD 0.0001 0.00 0.00% |
Alaska Pacific holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alaska Pacific will likely underperform. Use Alaska Pacific coefficient of variation, value at risk, relative strength index, as well as the relationship between the information ratio and rate of daily change , to analyze future returns on Alaska Pacific.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alaska Pacific Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile forward-looking signals, Alaska Pacific exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Alaska |
Alaska Pacific Relative Risk vs. Return Landscape
If you would invest 0.01 in Alaska Pacific Energy on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Alaska Pacific Energy or generate 0.0% return on investment over 90 days. Alaska Pacific Energy is currently generating 2.8205% in daily expected returns and assumes 30.4151% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alaska, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Alaska Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alaska Pacific Energy, and traders can use it to determine the average amount a Alaska Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0927
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Based on monthly moving average Alaska Pacific is performing at about 7% 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 Alaska Pacific by adding it to a well-diversified portfolio.
Alaska Pacific Fundamentals Growth
Alaska Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alaska Pacific, and Alaska Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alaska Pink Sheet performance.
| Current Valuation | 623.87 K | |||
| Revenue | 9.54 K | |||
| Cash And Equivalents | 1.11 K | |||
| Total Debt | 188.93 K | |||
| Cash Flow From Operations | (33.86 K) | |||
| Total Asset | 12.83 M | |||
| Current Asset | 87 K | |||
| Current Liabilities | 714 K | |||
About Alaska Pacific Performance
By analyzing Alaska Pacific's fundamental ratios, stakeholders can gain valuable insights into Alaska Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alaska Pacific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alaska Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alaska Pacific Energy Corp., an exploration stage company, engaged in the acquisition, exploration, and development of resource properties in Canada. The company was founded in 2005 and is based in Carlsbad, California. ALASKA PACIFIC operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange. It employs 4 people.Things to note about Alaska Pacific Energy performance evaluation
Checking the ongoing alerts about Alaska Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alaska Pacific Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alaska Pacific is way too risky over 90 days horizon | |
| Alaska Pacific has some characteristics of a very speculative penny stock | |
| Alaska Pacific appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 9.54 K. Net Loss for the year was (66.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alaska Pacific Energy currently holds about 1.11 K in cash with (33.86 K) of positive cash flow from operations. |
- Analyzing Alaska Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alaska Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Alaska Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alaska Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alaska Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alaska Pacific's pink sheet. These opinions can provide insight into Alaska Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alaska Pink Sheet analysis
When running Alaska Pacific's price analysis, check to measure Alaska Pacific'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 Alaska Pacific is operating at the current time. Most of Alaska Pacific's value examination focuses on studying past and present price action to predict the probability of Alaska Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Pacific's price. Additionally, you may evaluate how the addition of Alaska Pacific to your portfolios can decrease your overall portfolio volatility.
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