Pacific WebWorks Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pacific WebWorks are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Pacific WebWorks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Pacific WebWorks is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Pacific |
Pacific WebWorks Relative Risk vs. Return Landscape
If you would invest (100.00) in Pacific WebWorks on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Pacific WebWorks or generate -100.0% return on investment over 90 days. Pacific WebWorks is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Pacific, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacific WebWorks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific WebWorks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific WebWorks, and traders can use it to determine the average amount a Pacific WebWorks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Pacific WebWorks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacific WebWorks by adding Pacific WebWorks to a well-diversified portfolio.
Pacific WebWorks Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific WebWorks, and Pacific WebWorks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacific Pink Sheet performance.
| Return On Asset | -1.15 | |||
| Profit Margin | (2.87) % | |||
| Operating Margin | (2.87) % | |||
| Current Valuation | 1.33 M | |||
| Shares Outstanding | 1.03 B | |||
| Price To Sales | 11.10 X | |||
| Revenue | 222.7 K | |||
| EBITDA | (548.4 K) | |||
| Cash And Equivalents | 4.03 K | |||
| Total Debt | 1.14 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (21.85 K) | |||
| Total Asset | 194.29 K | |||
Things to note about Pacific WebWorks performance evaluation
Checking the ongoing alerts about Pacific WebWorks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific WebWorks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific WebWorks is not yet fully synchronised with the market data | |
| Pacific WebWorks has some characteristics of a very speculative penny stock | |
| Pacific WebWorks has a very high chance of going through financial distress in the upcoming years | |
| Pacific WebWorks currently holds 1.14 M in liabilities. Pacific WebWorks has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacific WebWorks until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific WebWorks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific WebWorks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific WebWorks' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 222.7 K. Net Loss for the year was (753.14 K) with profit before overhead, payroll, taxes, and interest of 66.16 K. | |
| Pacific WebWorks currently holds about 4.03 K in cash with (21.85 K) of positive cash flow from operations. | |
| Roughly 94.0% of the company shares are held by company insiders |
- Analyzing Pacific WebWorks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pacific WebWorks' stock is overvalued or undervalued compared to its peers.
- Examining Pacific WebWorks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pacific WebWorks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific WebWorks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific WebWorks' pink sheet. These opinions can provide insight into Pacific WebWorks' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Pacific Pink Sheet
If you are still planning to invest in Pacific WebWorks check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pacific WebWorks' history and understand the potential risks before investing.
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