Pacific Imperial Mines Stock Net Income
| PCIMF Stock | USD 0.01 0.00 0.00% |
As of the 26th of January, Pacific Imperial holds the Variance of 7788.11, risk adjusted performance of 0.0926, and Coefficient Of Variation of 885.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Imperial, as well as the relationship between them. Please check Pacific Imperial Mines mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Pacific Imperial Mines is priced some-what accurately, providing market reflects its current price of 0.014 per share. As Pacific Imperial Mines appears to be a penny stock we also advise to check out its information ratio numbers.
Pacific Imperial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pacific Imperial's valuation are provided below:Pacific Imperial Mines does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pacific |
Pacific Imperial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacific Imperial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacific Imperial.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Pacific Imperial on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Imperial Mines or generate 0.0% return on investment in Pacific Imperial over 90 days. Pacific Imperial is related to or competes with Gold Port. Pacific Imperial Mines Inc. engages in the identification, evaluation, acquisition, exploration, and development of mine... More
Pacific Imperial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacific Imperial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacific Imperial Mines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.112 | |||
| Maximum Drawdown | 708.33 |
Pacific Imperial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Imperial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Imperial's standard deviation. In reality, there are many statistical measures that can use Pacific Imperial historical prices to predict the future Pacific Imperial's volatility.| Risk Adjusted Performance | 0.0926 | |||
| Jensen Alpha | 9.89 | |||
| Total Risk Alpha | 1.71 | |||
| Treynor Ratio | 11.03 |
Pacific Imperial January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0926 | |||
| Market Risk Adjusted Performance | 11.04 | |||
| Mean Deviation | 22.2 | |||
| Coefficient Of Variation | 885.98 | |||
| Standard Deviation | 88.25 | |||
| Variance | 7788.11 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 9.89 | |||
| Total Risk Alpha | 1.71 | |||
| Treynor Ratio | 11.03 | |||
| Maximum Drawdown | 708.33 | |||
| Skewness | 7.84 | |||
| Kurtosis | 63.06 |
Pacific Imperial Mines Backtested Returns
Pacific Imperial is out of control given 3 months investment horizon. Pacific Imperial Mines maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 10.44% are justified by taking the suggested risk. Use Pacific Imperial Risk Adjusted Performance of 0.0926, coefficient of variation of 885.98, and Variance of 7788.11 to evaluate company specific risk that cannot be diversified away. Pacific Imperial holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Pacific Imperial returns are very sensitive to returns on the market. As the market goes up or down, Pacific Imperial is expected to follow. Use Pacific Imperial information ratio, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on Pacific Imperial.
Auto-correlation | 0.00 |
No correlation between past and present
Pacific Imperial Mines has no correlation between past and present. Overlapping area represents the amount of predictability between Pacific Imperial time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacific Imperial Mines price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pacific Imperial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pacific Imperial Mines reported net income of (181,169). This is 98.49% lower than that of the Basic Materials sector and 99.87% lower than that of the Gold industry. The net income for all United States stocks is 100.03% higher than that of the company.
Pacific Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Imperial's direct or indirect competition against its Net Income 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 Imperial could also be used in its relative valuation, which is a method of valuing Pacific Imperial by comparing valuation metrics of similar companies.Pacific Imperial is currently under evaluation in net income category among its peers.
Pacific Fundamentals
| Return On Equity | -11.18 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 1.16 M | |||
| Shares Outstanding | 79.08 M | |||
| Shares Owned By Insiders | 8.71 % | |||
| Price To Book | 133.51 X | |||
| EBITDA | (200.69 K) | |||
| Net Income | (181.17 K) | |||
| Cash And Equivalents | 71.94 K | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (235.17 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.94 | |||
| Market Capitalization | 2 M | |||
| Total Asset | 95.07 K | |||
| Z Score | -6.6 | |||
| Net Asset | 95.07 K |
About Pacific Imperial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Imperial Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Imperial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Imperial Mines 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.
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Other Information on Investing in Pacific Pink Sheet
Pacific Imperial financial ratios help investors to determine whether Pacific Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Imperial security.