Pacific Ridge Exploration Net Income
| PEXZF Stock | USD 0.19 0.01 5.00% |
As of the 13th of February 2026, Pacific Ridge holds the Coefficient Of Variation of 1170.38, risk adjusted performance of 0.0782, and Semi Deviation of 4.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Ridge, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Pacific Ridge Exploration, which can be compared to its competitors. Please check Pacific Ridge Exploration variance, as well as the relationship between the value at risk and skewness to decide if Pacific Ridge Exploration is priced some-what accurately, providing market reflects its current price of 0.19 per share. As Pacific Ridge Exploration appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pacific Ridge'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 Ridge's valuation are provided below:Pacific Ridge Exploration 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 Ridge '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 Ridge's otc stock 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 Ridge.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pacific Ridge on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Ridge Exploration or generate 0.0% return on investment in Pacific Ridge over 90 days. Pacific Ridge is related to or competes with Enduro Metals, Riley Gold, Golden Pursuit, and Clifton Mining. Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada an... More
Pacific Ridge 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 Ridge's otc stock 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 Ridge Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.59 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 13.33 |
Pacific Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Ridge's standard deviation. In reality, there are many statistical measures that can use Pacific Ridge historical prices to predict the future Pacific Ridge's volatility.| Risk Adjusted Performance | 0.0782 | |||
| Jensen Alpha | 0.4714 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 0.431 |
Pacific Ridge February 13, 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 | 0.0782 | |||
| Market Risk Adjusted Performance | 0.441 | |||
| Mean Deviation | 5.15 | |||
| Semi Deviation | 4.54 | |||
| Downside Deviation | 6.59 | |||
| Coefficient Of Variation | 1170.38 | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.12 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.4714 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 0.431 | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 43.42 | |||
| Semi Variance | 20.64 | |||
| Expected Short fall | (9.07) | |||
| Skewness | 0.7225 | |||
| Kurtosis | 0.0354 |
Pacific Ridge Exploration Backtested Returns
Pacific Ridge appears to be out of control, given 3 months investment horizon. Pacific Ridge Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.0907, which implies the firm had a 0.0907 % return per unit of risk over the last 3 months. By analyzing Pacific Ridge's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Pacific Ridge's Coefficient Of Variation of 1170.38, semi deviation of 4.54, and Risk Adjusted Performance of 0.0782 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Ridge holds a performance score of 7. The company holds a Beta of 1.31, 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 Ridge will likely underperform. Please check Pacific Ridge's jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Pacific Ridge's historical price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Pacific Ridge Exploration has weak reverse predictability. Overlapping area represents the amount of predictability between Pacific Ridge time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Ridge Exploration price movement. The serial correlation of -0.23 indicates that over 23.0% of current Pacific Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.04 | |
| 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 Ridge Exploration reported net income of (2.8 Million). This is 76.7% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.49% 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 Ridge's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Pacific Ridge could also be used in its relative valuation, which is a method of valuing Pacific Ridge by comparing valuation metrics of similar companies.Pacific Ridge is currently under evaluation in net income category among its peers.
Pacific Fundamentals
| Return On Equity | -2.59 | |||
| Return On Asset | -1.43 | |||
| Current Valuation | 11.1 M | |||
| Shares Outstanding | 103.47 M | |||
| Shares Owned By Insiders | 14.32 % | |||
| Shares Owned By Institutions | 16.45 % | |||
| Price To Earning | (3.28) X | |||
| Price To Book | 5.81 X | |||
| EBITDA | (2.76 M) | |||
| Net Income | (2.8 M) | |||
| Cash And Equivalents | 5.85 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 7.5 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.05 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.02 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 16 | |||
| Beta | 1.22 | |||
| Market Capitalization | 18.62 M | |||
| Total Asset | 1.34 M | |||
| Net Asset | 1.34 M |
About Pacific Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Ridge Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Ridge Exploration based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 OTC Stock
Pacific Ridge financial ratios help investors to determine whether Pacific OTC Stock 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 Ridge security.