Pacific Century Premium Stock Key Fundamental Indicators
| PCPDF Stock | USD 0 0.00 0.00% |
As of the 6th of February, Pacific Century holds the Risk Adjusted Performance of 0.1077, coefficient of variation of 769.24, and Semi Deviation of 17.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Century, as well as the relationship between them. Please check Pacific Century Premium coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Pacific Century Premium is priced some-what accurately, providing market reflects its current price of 0.0041 per share. As Pacific Century Premium appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pacific Century'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 Century's valuation are provided below:Pacific Century Premium 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 Century '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 Century'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 Century.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Pacific Century on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Century Premium or generate 0.0% return on investment in Pacific Century over 90 days. Pacific Century is related to or competes with Holobeam, MBHPLC, Sunrise Real, Tribe Property, and Zoned Properties. Pacific Century Premium Developments Limited, together with its subsidiaries, develops and manages property and infrastr... More
Pacific Century 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 Century'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 Century Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 56.94 | |||
| Information Ratio | 0.1297 | |||
| Maximum Drawdown | 1192.29 | |||
| Value At Risk | (53.05) | |||
| Potential Upside | 70.0 |
Pacific Century Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Century's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Century's standard deviation. In reality, there are many statistical measures that can use Pacific Century historical prices to predict the future Pacific Century's volatility.| Risk Adjusted Performance | 0.1077 | |||
| Jensen Alpha | 17.73 | |||
| Total Risk Alpha | 11.79 | |||
| Sortino Ratio | 0.3224 | |||
| Treynor Ratio | 0.9767 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Century's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacific Century February 6, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1077 | |||
| Market Risk Adjusted Performance | 0.9867 | |||
| Mean Deviation | 44.58 | |||
| Semi Deviation | 17.48 | |||
| Downside Deviation | 56.94 | |||
| Coefficient Of Variation | 769.24 | |||
| Standard Deviation | 141.57 | |||
| Variance | 20041.61 | |||
| Information Ratio | 0.1297 | |||
| Jensen Alpha | 17.73 | |||
| Total Risk Alpha | 11.79 | |||
| Sortino Ratio | 0.3224 | |||
| Treynor Ratio | 0.9767 | |||
| Maximum Drawdown | 1192.29 | |||
| Value At Risk | (53.05) | |||
| Potential Upside | 70.0 | |||
| Downside Variance | 3241.88 | |||
| Semi Variance | 305.48 | |||
| Expected Short fall | (312.61) | |||
| Skewness | 7.35 | |||
| Kurtosis | 57.07 |
Pacific Century Premium Backtested Returns
Pacific Century is out of control given 3 months investment horizon. Pacific Century Premium maintains Sharpe Ratio (i.e., Efficiency) of 0.0442, which implies the firm had a 0.0442 % return per unit of risk over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use Pacific Century Risk Adjusted Performance of 0.1077, coefficient of variation of 769.24, and Semi Deviation of 17.48 to evaluate company specific risk that cannot be diversified away. Pacific Century holds a performance score of 3 on a scale of zero to a hundred. The company holds a Beta of 18.83, 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.
Auto-correlation | 0.37 |
Below average predictability
Pacific Century Premium has below average predictability. Overlapping area represents the amount of predictability between Pacific Century time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Century Premium price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Pacific Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Pacific Century Premium has a Return On Equity of -0.318. This is 76.62% lower than that of the Real Estate sector and 98.77% lower than that of the Real Estate Services industry. The return on equity for all United States stocks is 2.58% higher than that of the company.
Pacific Century Premium Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Century's current stock value. Our valuation model uses many indicators to compare Pacific Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Century competition to find correlations between indicators driving Pacific Century's intrinsic value. More Info.Pacific Century Premium is regarded third in return on equity category among its peers. It also is regarded third in return on asset 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 Century's earnings, one of the primary drivers of an investment's value.Pacific Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Century's direct or indirect competition against its Return On Equity 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 Century could also be used in its relative valuation, which is a method of valuing Pacific Century by comparing valuation metrics of similar companies.Pacific Century is currently under evaluation in return on equity category among its peers.
Pacific Fundamentals
| 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 | |||
| Shares Owned By Insiders | 59.97 % | |||
| Shares Owned By Institutions | 0.26 % | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 467 M | |||
| Gross Profit | 298 M | |||
| EBITDA | (461 M) | |||
| Net Income | (825 M) | |||
| Cash And Equivalents | 911 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 8.88 B | |||
| Debt To Equity | 5.30 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | (392 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 904 | |||
| Beta | 0.82 | |||
| Market Capitalization | 115.67 M | |||
| Total Asset | 15.05 B | |||
| Net Asset | 15.05 B |
About Pacific Century Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Century Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Century using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Century Premium 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 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.
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Other Information on Investing in Pacific Pink Sheet
Pacific Century 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 Century security.