Pacific Ridge's market value is the price at which a share of Pacific Ridge trades on a public exchange. It measures the collective expectations of Pacific Ridge Exploration investors about its performance. Pacific Ridge is selling for under 0.25 as of the 23rd of February 2026; that is 4.17 percent increase since the beginning of the trading day. The stock's lowest day price was 0.23. With this module, you can estimate the performance of a buy and hold strategy of Pacific Ridge Exploration and determine expected loss or profit from investing in Pacific Ridge over a given investment horizon. Check out Pacific Ridge Correlation, Pacific Ridge Volatility and Pacific Ridge Performance module to complement your research on Pacific Ridge.
It's important to distinguish between Pacific Ridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacific Ridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pacific Ridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pacific Ridge '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 Ridge's 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 Ridge.
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11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
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If you would invest 0.00 in Pacific Ridge on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Ridge Exploration or generate 0.0% return on investment in Pacific Ridge over 90 days. Pacific Ridge is related to or competes with Enduro Metals, Noble Mineral, Conifex Timber, Xali Gold, and Nord Precious. Pacific Ridge Exploration Ltd., an exploration stage company, engages in the acquisition and exploration of resource pro... More
Pacific Ridge 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 Ridge's 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 Ridge Exploration 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 Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Ridge's standard deviation. In reality, there are many statistical measures that can use Pacific Ridge historical prices to predict the future Pacific Ridge's volatility.
Pacific Ridge appears to be out of control, given 3 months investment horizon. Pacific Ridge Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.0767, which implies the firm had a 0.0767 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pacific Ridge Exploration, which you can use to evaluate the volatility of the company. Please evaluate Pacific Ridge's Semi Deviation of 4.8, coefficient of variation of 1183.09, and Risk Adjusted Performance of 0.0732 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Ridge holds a performance score of 6. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Pacific Ridge returns are very sensitive to returns on the market. As the market goes up or down, Pacific Ridge is expected to follow. Please check Pacific Ridge's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Pacific Ridge's historical price patterns will revert.
Auto-correlation
-0.37
Poor reverse predictability
Pacific Ridge Exploration has poor reverse predictability. Overlapping area represents the amount of predictability between Pacific Ridge time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Ridge Exploration price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Pacific Ridge price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.37
Spearman Rank Test
-0.52
Residual Average
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Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Pacific Ridge's price analysis, check to measure Pacific Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.