Pacific Century Premium Stock Performance
| PCPDF Stock | USD 0.02 0.00 0.00% |
Pacific Century holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 17.96, which implies 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, Pacific Century will likely underperform. Use Pacific Century maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Pacific Century.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Century Premium are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Pacific Century reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Pacific |
Pacific Century Relative Risk vs. Return Landscape
If you would invest 0.41 in Pacific Century Premium on September 27, 2025 and sell it today you would earn a total of 1.48 from holding Pacific Century Premium or generate 360.98% return on investment over 90 days. Pacific Century Premium is currently producing 28.5957% returns and takes up 151.7662% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pacific, and majority of 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 Premium, 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 = 0.1884
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Based on monthly moving average Pacific Century is performing at about 14% 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 Century by adding it 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 | -0.32 | |||
| Return On Asset | -0.0175 | |||
| Profit Margin | (1.41) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 2.04 B | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 467 M | |||
| EBITDA | (461 M) | |||
| Cash And Equivalents | 911 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 8.88 B | |||
| Debt To Equity | 5.30 % | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | (392 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 15.05 B | |||
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 Premium Developments Limited, together with its subsidiaries, develops and manages property and infrastructure projects in the Asia-Pacific region. In addition, it offers property leasing and sale agency, leasing and financing, travel agency, trademark registrant, ski operation, and hotel management services. Pacific Century operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 904 people.Things to note about Pacific Century Premium 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 Premium 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 way too risky over 90 days horizon | |
| Pacific Century has some characteristics of a very speculative penny stock | |
| Pacific Century appears to be risky and price may revert if volatility continues | |
| Pacific Century has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 467 M. Net Loss for the year was (825 M) with profit before overhead, payroll, taxes, and interest of 298 M. | |
| Pacific Century Premium has accumulated about 911 M in cash with (392 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% 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.
Complementary Tools for Pacific Pink Sheet analysis
When running Pacific Century's price analysis, check to measure Pacific Century'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 Century is operating at the current time. Most of Pacific Century's value examination focuses on studying past and present price action to predict the probability of Pacific Century'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 Century's price. Additionally, you may evaluate how the addition of Pacific Century to your portfolios can decrease your overall portfolio volatility.
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