Pacific Software Stock Net Income
| PFSF Stock | USD 0.05 0.00 0.00% |
As of the 10th of February, Pacific Software holds the Coefficient Of Variation of 718.31, semi deviation of 12.76, and Risk Adjusted Performance of 0.1214. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Software, as well as the relationship between them. Please check Pacific Software standard deviation and the relationship between the treynor ratio and kurtosis to decide if Pacific Software is priced some-what accurately, providing market reflects its current price of 0.05 per share. As Pacific Software appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pacific Software'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 Software's valuation are provided below:Pacific Software 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 Software '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 Software'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 Software.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pacific Software on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Software or generate 0.0% return on investment in Pacific Software over 90 days. Pacific Software, Inc., a development stage company, engages in designing, developing, licensing, and operating transact... More
Pacific Software 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 Software'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 Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.97 | |||
| Information Ratio | 0.1365 | |||
| Maximum Drawdown | 289.71 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 50.0 |
Pacific Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Software's standard deviation. In reality, there are many statistical measures that can use Pacific Software historical prices to predict the future Pacific Software's volatility.| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 4.81 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 2.96 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Software'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 Software February 10, 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 | 0.1214 | |||
| Market Risk Adjusted Performance | 2.97 | |||
| Mean Deviation | 16.7 | |||
| Semi Deviation | 12.76 | |||
| Downside Deviation | 20.97 | |||
| Coefficient Of Variation | 718.31 | |||
| Standard Deviation | 35.67 | |||
| Variance | 1272.66 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 4.81 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 2.96 | |||
| Maximum Drawdown | 289.71 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 439.67 | |||
| Semi Variance | 162.71 | |||
| Expected Short fall | (37.29) | |||
| Skewness | 4.91 | |||
| Kurtosis | 32.05 |
Pacific Software Backtested Returns
Pacific Software is out of control given 3 months investment horizon. Pacific Software maintains Sharpe Ratio (i.e., Efficiency) of 0.0851, which implies the firm had a 0.0851 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Pacific Software Coefficient Of Variation of 718.31, semi deviation of 12.76, and Risk Adjusted Performance of 0.1214 to evaluate company specific risk that cannot be diversified away. Pacific Software holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 1.67, 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 Software will likely underperform. Use Pacific Software information ratio and the relationship between the treynor ratio and kurtosis , to analyze future returns on Pacific Software.
Auto-correlation | -0.51 |
Good reverse predictability
Pacific Software has good reverse predictability. Overlapping area represents the amount of predictability between Pacific Software 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 Software price movement. The serial correlation of -0.51 indicates that about 51.0% of current Pacific Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.12 | |
| 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 Software reported net income of (21.54 Million). This is 104.22% lower than that of the Consumer Cyclical sector and 107.07% lower than that of the Restaurants industry. The net income for all United States stocks is 103.77% 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 Software'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 Software could also be used in its relative valuation, which is a method of valuing Pacific Software by comparing valuation metrics of similar companies.Pacific Software is currently under evaluation in net income category among its peers.
Pacific Fundamentals
| Return On Equity | -26.82 | |||
| Return On Asset | -0.0113 | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.21 M | |||
| Shares Outstanding | 641.9 K | |||
| Price To Earning | 1.89 X | |||
| Price To Book | 8.43 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 2.4 M | |||
| Gross Profit | 15 K | |||
| Net Income | (21.54 M) | |||
| Cash And Equivalents | 237.14 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 7.48 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (1.09) X | |||
| Cash Flow From Operations | (78.35 K) | |||
| Earnings Per Share | (1.10) X | |||
| Beta | -0.37 | |||
| Market Capitalization | 3.21 M | |||
| Total Asset | 592 K | |||
| Retained Earnings | (372 K) | |||
| Working Capital | 381 K | |||
| Current Asset | 592 K | |||
| Current Liabilities | 211 K | |||
| Z Score | 4.0 |
About Pacific Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Software 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 Software 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 Software security.