Pacific Imperial's market value is the price at which a share of Pacific Imperial trades on a public exchange. It measures the collective expectations of Pacific Imperial Mines investors about its performance. Pacific Imperial is trading at 0.0097 as of the 26th of December 2025. This is a 708.33 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0097. With this module, you can estimate the performance of a buy and hold strategy of Pacific Imperial Mines and determine expected loss or profit from investing in Pacific Imperial over a given investment horizon. Check out Pacific Imperial Correlation, Pacific Imperial Volatility and Pacific Imperial Alpha and Beta module to complement your research on Pacific Imperial.
Please note, there is a significant difference between Pacific Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pacific Imperial '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 Imperial'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 Imperial.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Pacific Imperial on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Imperial Mines or generate 0.0% return on investment in Pacific Imperial over 30 days. Pacific Imperial Mines Inc. engages in the identification, evaluation, acquisition, exploration, and development of mine... More
Pacific Imperial 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 Imperial'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 Imperial Mines upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Imperial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Imperial's standard deviation. In reality, there are many statistical measures that can use Pacific Imperial historical prices to predict the future Pacific Imperial's volatility.
Pacific Imperial is out of control given 3 months investment horizon. Pacific Imperial Mines maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 9.73% are justified by taking the suggested risk. Use Pacific Imperial Coefficient Of Variation of 949.0, risk adjusted performance of 0.0841, and Variance of 7771.0 to evaluate company specific risk that cannot be diversified away. Pacific Imperial holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 1.69, 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 Imperial will likely underperform. Use Pacific Imperial information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Pacific Imperial.
Auto-correlation
0.00
No correlation between past and present
Pacific Imperial Mines has no correlation between past and present. Overlapping area represents the amount of predictability between Pacific Imperial time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 Imperial Mines price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pacific Imperial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.0
Pacific Imperial Mines lagged returns against current returns
Autocorrelation, which is Pacific Imperial pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pacific Imperial's pink sheet expected returns. We can calculate the autocorrelation of Pacific Imperial returns to help us make a trade decision. For example, suppose you find that Pacific Imperial has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Pacific Imperial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pacific Imperial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Imperial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pacific Imperial pink sheet over time.
Current vs Lagged Prices
Timeline
Pacific Imperial Lagged Returns
When evaluating Pacific Imperial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Imperial pink sheet have on its future price. Pacific Imperial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pacific Imperial autocorrelation shows the relationship between Pacific Imperial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pacific Imperial Mines.
Other Information on Investing in Pacific Pink Sheet
Pacific Imperial 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 Imperial security.