Pacific Imperial Mines Stock Market Value
| PCIMF Stock | USD 0.01 0.00 0.00% |
| Symbol | Pacific |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pacific Imperial on October 29, 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 90 days. Pacific Imperial is related to or competes with Gold Port. 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.
| Information Ratio | 0.112 | |||
| Maximum Drawdown | 708.33 |
Pacific Imperial Market Risk Indicators
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.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 9.41 | |||
| Total Risk Alpha | 1.42 | |||
| Treynor Ratio | 1.3 |
Pacific Imperial January 27, 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 | 0.0927 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 22.2 | |||
| Coefficient Of Variation | 885.98 | |||
| Standard Deviation | 88.25 | |||
| Variance | 7788.11 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 9.41 | |||
| Total Risk Alpha | 1.42 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 708.33 | |||
| Skewness | 7.84 | |||
| Kurtosis | 63.06 |
Pacific Imperial Mines Backtested Returns
Pacific Imperial is out of control given 3 months investment horizon. Pacific Imperial Mines 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 have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 10.6% are justified by taking the suggested risk. Use Pacific Imperial Coefficient Of Variation of 885.98, variance of 7788.11, and Risk Adjusted Performance of 0.0927 to evaluate company specific risk that cannot be diversified away. Pacific Imperial holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 7.66, 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 relative strength index , 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 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 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 | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
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.