Pacific Century Regional Performance
| PCDVFDelisted Stock | USD 0.26 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pacific Century are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pacific Century Regional has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pacific Century is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | 218.8 M |
Pacific |
Pacific Century Relative Risk vs. Return Landscape
If you would invest 26.00 in Pacific Century Regional on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Pacific Century Regional or generate 0.0% return on investment over 90 days. Pacific Century Regional is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Pacific, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pacific Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Century's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific Century Regional, and traders can use it to determine the average amount a Pacific Century'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 = 0.0
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Based on monthly moving average Pacific Century is not performing at its full potential. However, 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 Century by adding Pacific Century to a well-diversified portfolio.
Pacific Century Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Century, and Pacific Century 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 | 0.11 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 2.31 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 2.65 B | |||
| Price To Earning | 12.78 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 25.35 X | |||
| Revenue | 28.71 M | |||
| EBITDA | 62.76 M | |||
| Cash And Equivalents | 17.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 313.78 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (7.31 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | 292 M | |||
| Current Asset | 41 M | |||
| Current Liabilities | 122 M | |||
About Pacific Century Performance
By analyzing Pacific Century's fundamental ratios, stakeholders can gain valuable insights into Pacific Century's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific Century 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 Century has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacific Century Regional Developments Limited, an investment holding company, provides business management and consultancy services. Pacific Century Regional Developments Limited is a subsidiary of Pacific Century Group Limited. Pacific Century operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Pacific Century Regional performance evaluation
Checking the ongoing alerts about Pacific Century for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Century Regional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Century is not yet fully synchronised with the market data | |
| Pacific Century has some characteristics of a very speculative penny stock | |
| Pacific Century has a very high chance of going through financial distress in the upcoming years | |
| Pacific Century Regional has accumulated about 17.21 M in cash with (7.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pacific Century'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 Century's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Century'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 Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Century's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Century's pink sheet. These opinions can provide insight into Pacific Century's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Pacific Pink Sheet
If you are still planning to invest in Pacific Century Regional check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pacific Century's history and understand the potential risks before investing.
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