Pacific Ventures Group Stock Fundamentals
PACVDelisted Stock | USD 0 0.00 0.00% |
Pacific Ventures Group fundamentals help investors to digest information that contributes to Pacific Ventures' financial success or failures. It also enables traders to predict the movement of Pacific Pink Sheet. The fundamental analysis module provides a way to measure Pacific Ventures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacific Ventures pink sheet.
Pacific |
Pacific Ventures Group Company Return On Asset Analysis
Pacific Ventures' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Pacific Ventures Return On Asset | -0.2 |
Most of Pacific Ventures' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacific Ventures Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Pacific Ventures Group has a Return On Asset of -0.205. This is 783.33% lower than that of the Consumer Defensive sector and 104.25% lower than that of the Food Distribution industry. The return on asset for all United States stocks is 46.43% higher than that of the company.
Pacific Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Ventures's current stock value. Our valuation model uses many indicators to compare Pacific Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Ventures competition to find correlations between indicators driving Pacific Ventures's intrinsic value. More Info.Pacific Ventures Group is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Ventures' earnings, one of the primary drivers of an investment's value.Pacific Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Ventures' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pacific Ventures could also be used in its relative valuation, which is a method of valuing Pacific Ventures by comparing valuation metrics of similar companies.Pacific Ventures is currently under evaluation in return on asset category among its peers.
Pacific Fundamentals
Return On Asset | -0.2 | |||
Profit Margin | (0.14) % | |||
Operating Margin | (0.06) % | |||
Current Valuation | 19.29 M | |||
Shares Outstanding | 330.95 M | |||
Shares Owned By Insiders | 4.42 % | |||
Price To Earning | (12.30) X | |||
Price To Sales | 0.01 X | |||
Revenue | 41.99 M | |||
Gross Profit | 4.85 M | |||
EBITDA | (2.85 M) | |||
Net Income | (5.56 M) | |||
Cash And Equivalents | 557.49 K | |||
Total Debt | 13.59 M | |||
Current Ratio | 0.41 X | |||
Book Value Per Share | (0.05) X | |||
Cash Flow From Operations | (2.33 M) | |||
Earnings Per Share | (0.15) X | |||
Number Of Employees | 87 | |||
Beta | 0.47 | |||
Market Capitalization | 330.95 K | |||
Total Asset | 7.62 M | |||
Retained Earnings | (4.87 M) | |||
Working Capital | (974 K) | |||
Current Asset | 58 K | |||
Current Liabilities | 1.03 M | |||
Z Score | 5.0 | |||
Net Asset | 7.62 M |
About Pacific Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Ventures Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Ventures Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Pacific Ventures Group, Inc., through its subsidiaries, produces, sells, and distributes alcohol-infused ice creams and ice-pops. Pacific Ventures Group, Inc. is headquartered in Los Angeles, California. Pacific Ventures operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 87 people.
Thematic Opportunities
Explore Investment Opportunities
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 main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Pacific Pink Sheet
If you are still planning to invest in Pacific Ventures 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 Ventures' history and understand the potential risks before investing.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |