Pacific Energy Mining Stock Net Income
| PEMC Stock | USD 0.04 0.00 0.00% |
As of the 10th of February, Pacific Energy holds the Variance of 158400.67, risk adjusted performance of 0.1087, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Energy, as well as the relationship between them.
Pacific Energy'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 Energy's valuation are provided below:Pacific Energy Mining 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 Energy '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 Energy'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 Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pacific Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Energy Mining or generate 0.0% return on investment in Pacific Energy over 90 days. Pacific Energy Mining Company operates as an oil and gas company More
Pacific Energy 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 Energy'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 Energy Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1228 | |||
| Maximum Drawdown | 3233.33 |
Pacific Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Energy's standard deviation. In reality, there are many statistical measures that can use Pacific Energy historical prices to predict the future Pacific Energy's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 50.24 | |||
| Total Risk Alpha | 5.15 | |||
| Treynor Ratio | (3.44) |
Pacific Energy February 10, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | (3.43) | |||
| Mean Deviation | 96.5 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 398.0 | |||
| Variance | 158400.67 | |||
| Information Ratio | 0.1228 | |||
| Jensen Alpha | 50.24 | |||
| Total Risk Alpha | 5.15 | |||
| Treynor Ratio | (3.44) | |||
| Maximum Drawdown | 3233.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Pacific Energy Mining Backtested Returns
Pacific Energy is out of control given 3 months investment horizon. Pacific Energy Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use Pacific Energy Variance of 158400.67, risk adjusted performance of 0.1087, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Pacific Energy holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -14.22, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pacific Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Pacific Energy is expected to outperform it. Use Pacific Energy variance, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Pacific Energy.
Auto-correlation | 0.00 |
No correlation between past and present
Pacific Energy Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Pacific Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Energy Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pacific Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 Energy Mining reported net income of (2,300). This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Integrated industry. The net income for all United States stocks is 100.0% 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 Energy'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 Energy could also be used in its relative valuation, which is a method of valuing Pacific Energy by comparing valuation metrics of similar companies.Pacific Energy is currently under evaluation in net income category among its peers.
Pacific Fundamentals
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 2.42 K | |||
| Shares Outstanding | 24.16 M | |||
| Shares Owned By Insiders | 18.45 % | |||
| Shares Owned By Institutions | 14.28 % | |||
| Price To Sales | 0.27 X | |||
| Revenue | 17.8 K | |||
| Gross Profit | 1.22 K | |||
| Net Income | (2.3 K) | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 0.34 X | |||
| Beta | -38.38 | |||
| Market Capitalization | 362.35 K |
About Pacific Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Energy Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Energy Mining 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pacific Pink Sheet
Pacific Energy 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 Energy security.