Pacific Coast Oil Net Income
| ROYTL Stock | USD 0.15 0.03 16.67% |
As of the 6th of February, Pacific Coast holds the Coefficient Of Variation of 870.66, semi deviation of 13.85, and Risk Adjusted Performance of 0.0963. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Coast, 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 interpolate and analyze data for nineteen technical drivers for Pacific Coast Oil, which can be compared to its competitors. Please check Pacific Coast Oil mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Pacific Coast Oil is priced some-what accurately, providing market reflects its current price of 0.15 per share. As Pacific Coast Oil appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pacific Coast'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 Coast's valuation are provided below:Pacific Coast Oil 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 Coast '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 Coast'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 Coast.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Pacific Coast on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Coast Oil or generate 0.0% return on investment in Pacific Coast over 90 days. Pacific Coast Oil Trust acquires and holds net profits and royalty interests in various oil and natural gas properties l... More
Pacific Coast 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 Coast'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 Coast Oil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.17 | |||
| Information Ratio | 0.1146 | |||
| Maximum Drawdown | 1616.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Pacific Coast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Coast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Coast's standard deviation. In reality, there are many statistical measures that can use Pacific Coast historical prices to predict the future Pacific Coast's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 23.69 | |||
| Total Risk Alpha | 13.48 | |||
| Sortino Ratio | 0.7272 | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Coast'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 Coast February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0963 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 48.44 | |||
| Semi Deviation | 13.85 | |||
| Downside Deviation | 31.17 | |||
| Coefficient Of Variation | 870.66 | |||
| Standard Deviation | 197.74 | |||
| Variance | 39099.93 | |||
| Information Ratio | 0.1146 | |||
| Jensen Alpha | 23.69 | |||
| Total Risk Alpha | 13.48 | |||
| Sortino Ratio | 0.7272 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 1616.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 971.52 | |||
| Semi Variance | 191.69 | |||
| Expected Short fall | (195.96) | |||
| Skewness | 8.05 | |||
| Kurtosis | 65.17 |
Pacific Coast Oil Backtested Returns
Pacific Coast is out of control given 3 months investment horizon. Pacific Coast Oil maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 15.01% are justified by taking the suggested risk. Use Pacific Coast Semi Deviation of 13.85, risk adjusted performance of 0.0963, and Coefficient Of Variation of 870.66 to evaluate company specific risk that cannot be diversified away. Pacific Coast holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -28.08, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pacific Coast are expected to decrease by larger amounts. On the other hand, during market turmoil, Pacific Coast is expected to outperform it. Use Pacific Coast total risk alpha, as well as the relationship between the downside variance and day median price , to analyze future returns on Pacific Coast.
Auto-correlation | 0.07 |
Virtually no predictability
Pacific Coast Oil has virtually no predictability. Overlapping area represents the amount of predictability between Pacific Coast 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 Coast Oil price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Pacific Coast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.39 | |
| 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 Coast Oil reported net income of 12.62 M. This is 99.44% lower than that of the Energy sector and 96.33% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 97.79% 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 Coast'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 Coast could also be used in its relative valuation, which is a method of valuing Pacific Coast by comparing valuation metrics of similar companies.Pacific Coast is currently under evaluation in net income category among its peers.
Pacific Fundamentals
| Return On Equity | 0.0615 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 3.86 M | |||
| Shares Outstanding | 38.58 M | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 20.75 % | |||
| Number Of Shares Shorted | 775.8 K | |||
| Price To Earning | 1.35 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 15.12 M | |||
| Gross Profit | 14.04 M | |||
| EBITDA | 12.62 M | |||
| Net Income | 12.62 M | |||
| Cash And Equivalents | 199 K | |||
| Book Value Per Share | 5.16 X | |||
| Short Ratio | 0.81 X | |||
| Earnings Per Share | 1.82 X | |||
| Target Price | 0.5 | |||
| Beta | 1.05 | |||
| Market Capitalization | 17.36 M | |||
| Total Asset | 204.63 M | |||
| Net Asset | 204.63 M | |||
| Last Dividend Paid | 0.33 |
About Pacific Coast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Coast Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Coast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Coast Oil 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.
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Pacific Coast 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 Coast security.