Pacific Empire Minerals Stock Market Value
| PEMSF Stock | USD 0.14 0.01 7.69% |
| Symbol | Pacific |
Pacific Empire '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 Empire'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 Empire.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Pacific Empire on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Empire Minerals or generate 0.0% return on investment in Pacific Empire over 180 days. Pacific Empire is related to or competes with Canada Silver, and Core Assets. Pacific Empire Minerals Corp. engages in the acquisition and exploration of mineral properties in Canada More
Pacific Empire 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 Empire'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 Empire Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.13 | |||
| Information Ratio | 0.2011 | |||
| Maximum Drawdown | 118.6 | |||
| Value At Risk | (12.63) | |||
| Potential Upside | 18.33 |
Pacific Empire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Empire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Empire's standard deviation. In reality, there are many statistical measures that can use Pacific Empire historical prices to predict the future Pacific Empire's volatility.| Risk Adjusted Performance | 0.1534 | |||
| Jensen Alpha | 3.55 | |||
| Total Risk Alpha | 2.12 | |||
| Sortino Ratio | 0.3842 | |||
| Treynor Ratio | 14.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Empire'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 Empire Minerals Backtested Returns
Pacific Empire is out of control given 3 months investment horizon. Pacific Empire Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.6% are justified by taking the suggested risk. Use Pacific Empire Coefficient Of Variation of 487.71, risk adjusted performance of 0.1534, and Semi Deviation of 6.88 to evaluate company specific risk that cannot be diversified away. Pacific Empire holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Empire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Empire is expected to be smaller as well. Use Pacific Empire information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Pacific Empire.
Auto-correlation | 0.19 |
Very weak predictability
Pacific Empire Minerals has very weak predictability. Overlapping area represents the amount of predictability between Pacific Empire time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Empire Minerals price movement. The serial correlation of 0.19 indicates that over 19.0% of current Pacific Empire price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Empire Minerals lagged returns against current returns
Autocorrelation, which is Pacific Empire 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 Empire's pink sheet expected returns. We can calculate the autocorrelation of Pacific Empire returns to help us make a trade decision. For example, suppose you find that Pacific Empire 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 Empire 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 Empire pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Empire 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 Empire pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pacific Empire Lagged Returns
When evaluating Pacific Empire's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Empire pink sheet have on its future price. Pacific Empire 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 Empire autocorrelation shows the relationship between Pacific Empire pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pacific Empire Minerals.
Regressed Prices |
| Timeline |
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Other Information on Investing in Pacific Pink Sheet
Pacific Empire 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 Empire security.