Pacific Financial Corp Stock Performance
| PFLC Stock | USD 13.00 0.55 4.42% |
On a scale of 0 to 100, Pacific Financial holds a performance score of 15. The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacific Financial are expected to decrease at a much lower rate. During the bear market, Pacific Financial is likely to outperform the market. Please check Pacific Financial's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Pacific Financial's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Financial Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Pacific Financial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 4.42 | Year To Date Return 18.18 | Ten Year Return 92.59 | All Time Return (6.20) |
| Begin Period Cash Flow | 225.6 M | |
| Total Cashflows From Investing Activities | -22.2 M |
Pacific |
Pacific Financial Relative Risk vs. Return Landscape
If you would invest 1,127 in Pacific Financial Corp on August 31, 2024 and sell it today you would earn a total of 173.00 from holding Pacific Financial Corp or generate 15.35% return on investment over 90 days. Pacific Financial Corp is currently generating 0.2342% in daily expected returns and assumes 1.2209% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of otc stocks are less volatile than Pacific, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacific Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pacific Financial Corp, and traders can use it to determine the average amount a Pacific Financial'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 = 0.1919
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pacific Financial is performing at about 15% 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 Financial by adding it to a well-diversified portfolio.
Pacific Financial Fundamentals Growth
Pacific OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Financial, and Pacific Financial 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 OTC Stock performance.
| Return On Equity | 0.0769 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (212.84 M) | |||
| Shares Outstanding | 10.4 M | |||
| Price To Earning | 9.95 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 52.63 M | |||
| EBITDA | 8.93 M | |||
| Cash And Equivalents | 385.46 M | |||
| Cash Per Share | 37.09 X | |||
| Total Debt | 13.81 M | |||
| Debt To Equity | 9.28 % | |||
| Book Value Per Share | 9.45 X | |||
| Cash Flow From Operations | 38.65 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 1.32 B | |||
| Retained Earnings | 19.32 M | |||
About Pacific Financial Performance
By analyzing Pacific Financial's fundamental ratios, stakeholders can gain valuable insights into Pacific Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacific Financial Corporation operates as the bank holding company for Bank of the Pacific that provides various banking products and services in Washington and Oregon. The company was founded in 1971 and is headquartered in Aberdeen, Washington. PACIFIC FINANCIAL is traded on OTC Exchange in the United States.Things to note about Pacific Financial Corp performance evaluation
Checking the ongoing alerts about Pacific Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pacific Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pacific Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pacific Financial's otc stock performance include:- Analyzing Pacific Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pacific Financial's otc stock. These opinions can provide insight into Pacific Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pacific OTC Stock analysis
When running Pacific Financial's price analysis, check to measure Pacific Financial'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 Financial is operating at the current time. Most of Pacific Financial's value examination focuses on studying past and present price action to predict the probability of Pacific Financial'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 Financial's price. Additionally, you may evaluate how the addition of Pacific Financial to your portfolios can decrease your overall portfolio volatility.
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