Pacific Booker Minerals Stock Performance
| PBMLF Stock | USD 1.38 0.38 38.00% |
Pacific Booker holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -1.03, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Pacific Booker are expected to decrease slowly. On the other hand, during market turmoil, Pacific Booker is expected to outperform it slightly. Use Pacific Booker rate of daily change, period momentum indicator, as well as the relationship between the skewness and jensen alpha , to analyze future returns on Pacific Booker.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Booker Minerals are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Pacific Booker reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -123.5 K |
Pacific |
Pacific Booker Relative Risk vs. Return Landscape
If you would invest 68.00 in Pacific Booker Minerals on October 31, 2025 and sell it today you would earn a total of 70.00 from holding Pacific Booker Minerals or generate 102.94% return on investment over 90 days. Pacific Booker Minerals is currently producing 1.3164% returns and takes up 6.3685% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than Pacific, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pacific Booker Target Price Odds to finish over Current Price
The tendency of Pacific Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.38 | 90 days | 1.38 | near 1 |
Based on a normal probability distribution, the odds of Pacific Booker to move above the current price in 90 days from now is near 1 (This Pacific Booker Minerals probability density function shows the probability of Pacific Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pacific Booker Minerals has a beta of -1.03 indicating Moreover Pacific Booker Minerals has an alpha of 1.2932, implying that it can generate a 1.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacific Booker Price Density |
| Price |
Predictive Modules for Pacific Booker
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Booker Minerals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pacific Booker Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacific Booker is not an exception. The market had few large corrections towards the Pacific Booker's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacific Booker Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacific Booker within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.29 | |
β | Beta against Dow Jones | -1.03 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.19 |
Pacific Booker Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacific Booker for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Booker Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pacific Booker is way too risky over 90 days horizon | |
| Pacific Booker may become a speculative penny stock | |
| Pacific Booker appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (34.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Booker Minerals has accumulated about 749.76 K in cash with (335.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Pacific Booker Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pacific Pink Sheet often depends not only on the future outlook of the current and potential Pacific Booker's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pacific Booker's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.8 M | |
| Cash And Short Term Investments | 1.2 M |
Pacific Booker Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Booker, and Pacific Booker 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 Pacific Pink Sheet performance.
| Return On Equity | -2.02 | |||
| Return On Asset | -0.0929 | |||
| Current Valuation | 11.13 M | |||
| Shares Outstanding | 16.82 M | |||
| Price To Earning | 0.24 X | |||
| Price To Book | 9.98 X | |||
| EBITDA | (34.39 M) | |||
| Cash And Equivalents | 749.76 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (335.36 K) | |||
| Earnings Per Share | (1.58) X | |||
| Total Asset | 1.34 M | |||
| Retained Earnings | (43.03 M) | |||
| Current Asset | 1.1 M | |||
| Current Liabilities | 374.13 K | |||
About Pacific Booker Performance
By analyzing Pacific Booker's fundamental ratios, stakeholders can gain valuable insights into Pacific Booker's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific Booker 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 Pacific Booker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacific Booker Minerals Inc. engages in the exploration of mineral properties in Canada. Pacific Booker Minerals Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada. Pacific Booker operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Pacific Booker Minerals performance evaluation
Checking the ongoing alerts about Pacific Booker for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Booker Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Booker is way too risky over 90 days horizon | |
| Pacific Booker may become a speculative penny stock | |
| Pacific Booker appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (34.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Booker Minerals has accumulated about 749.76 K in cash with (335.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Pacific Booker'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 Pacific Booker's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Booker'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 Pacific Booker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Booker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Booker's pink sheet. These opinions can provide insight into Pacific Booker's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pacific Pink Sheet analysis
When running Pacific Booker's price analysis, check to measure Pacific Booker'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 Booker is operating at the current time. Most of Pacific Booker's value examination focuses on studying past and present price action to predict the probability of Pacific Booker'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 Booker's price. Additionally, you may evaluate how the addition of Pacific Booker to your portfolios can decrease your overall portfolio volatility.
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