Pacific Empire Minerals Stock Performance
| PEMSF Stock | USD 0.14 0.01 7.69% |
Pacific Empire holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Empire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Empire is expected to be smaller as well. Use Pacific Empire information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Pacific Empire.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Empire Minerals are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Pacific Empire reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 435.3 K | |
| Total Cashflows From Investing Activities | 539.6 K |
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Pacific Empire Relative Risk vs. Return Landscape
If you would invest 2.90 in Pacific Empire Minerals on September 27, 2025 and sell it today you would earn a total of 11.10 from holding Pacific Empire Minerals or generate 382.76% return on investment over 90 days. Pacific Empire Minerals is currently producing 3.5994% returns and takes up 17.6712% 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 |
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Pacific Empire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Empire's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific Empire Minerals, and traders can use it to determine the average amount a Pacific Empire'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 = 0.2037
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| Good Returns | PEMSF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Pacific Empire is performing at about 16% 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 Empire by adding it to a well-diversified portfolio.
Pacific Empire Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Empire, and Pacific Empire 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 | -0.78 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 951.41 K | |||
| Shares Outstanding | 90.35 M | |||
| Price To Book | 1.58 X | |||
| EBITDA | (1.19 M) | |||
| Cash And Equivalents | 801 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 9.64 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.64 M | |||
About Pacific Empire Performance
By analyzing Pacific Empire's fundamental ratios, stakeholders can gain valuable insights into Pacific Empire's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific Empire 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 Empire has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacific Empire Minerals Corp. engages in the acquisition and exploration of mineral properties in Canada. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. Pacific Empire operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Pacific Empire Minerals performance evaluation
Checking the ongoing alerts about Pacific Empire for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Empire Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Empire is way too risky over 90 days horizon | |
| Pacific Empire has some characteristics of a very speculative penny stock | |
| Pacific Empire appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (974.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Empire Minerals has accumulated about 801 K in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Pacific Empire'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 Empire's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Empire'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 Empire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Empire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Empire's pink sheet. These opinions can provide insight into Pacific Empire's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pacific Pink Sheet analysis
When running Pacific Empire's price analysis, check to measure Pacific Empire'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 Empire is operating at the current time. Most of Pacific Empire's value examination focuses on studying past and present price action to predict the probability of Pacific Empire'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 Empire's price. Additionally, you may evaluate how the addition of Pacific Empire to your portfolios can decrease your overall portfolio volatility.
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