Pacific Century Premium Stock Net Income
| PCPDF Stock | USD 0.04 0.03 839.02% |
As of the 1st of March, Pacific Century holds the Coefficient Of Variation of 740.66, variance of 11814.8, and Risk Adjusted Performance of 0.1133. 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 variance, as well as the relationship between the maximum drawdown and skewness to decide if Pacific Century Premium is priced some-what accurately, providing market reflects its current price of 0.0385 per share. As Pacific Century Premium appears to be a penny stock we also advise to check out its jensen 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Pacific Century on December 1, 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.
| Information Ratio | 0.1342 | |||
| Maximum Drawdown | 839.02 | |||
| Value At Risk | (39.60) | |||
| Potential Upside | 49.0 |
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 | 0.1133 | |||
| Jensen Alpha | 13.15 | |||
| Total Risk Alpha | 3.32 | |||
| Treynor Ratio | 0.7743 |
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 March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | 0.7843 | |||
| Mean Deviation | 35.19 | |||
| Coefficient Of Variation | 740.66 | |||
| Standard Deviation | 108.7 | |||
| Variance | 11814.8 | |||
| Information Ratio | 0.1342 | |||
| Jensen Alpha | 13.15 | |||
| Total Risk Alpha | 3.32 | |||
| Treynor Ratio | 0.7743 | |||
| Maximum Drawdown | 839.02 | |||
| Value At Risk | (39.60) | |||
| Potential Upside | 49.0 | |||
| Skewness | 7.02 | |||
| Kurtosis | 52.92 |
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 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 15.69% are justified by taking the suggested risk. Use Pacific Century Coefficient Of Variation of 740.66, variance of 11814.8, and Risk Adjusted Performance of 0.1133 to evaluate company specific risk that cannot be diversified away. Pacific Century holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 18.94, 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 information ratio, skewness, price action indicator, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on Pacific Century.
Auto-correlation | 0.11 |
Insignificant predictability
Pacific Century Premium has insignificant predictability. Overlapping area represents the amount of predictability between Pacific Century time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.11 indicates that less than 11.0% of current Pacific Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.53 | |
| 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 Century Premium reported net income of (825 Million). This is 431.21% lower than that of the Real Estate sector and significantly lower than that of the Real Estate Services industry. The net income for all United States stocks is significantly 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 Century'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 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 net income 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.