Pacific CMA Performance
| PACCDelisted Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pacific CMA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pacific CMA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Pacific CMA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -3 M |
Pacific |
Pacific CMA Relative Risk vs. Return Landscape
If you would invest 0.01 in Pacific CMA on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Pacific CMA or generate 0.0% return on investment over 90 days. Pacific CMA 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 stocks 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 CMA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific CMA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific CMA, and traders can use it to determine the average amount a Pacific CMA's 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 CMA 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 CMA by adding Pacific CMA to a well-diversified portfolio.
Pacific CMA Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific CMA, and Pacific CMA 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 Stock performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.0408 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 11.77 M | |||
| Shares Outstanding | 28.62 M | |||
| Revenue | 153.99 M | |||
| EBITDA | (1.48 M) | |||
| Cash And Equivalents | 4.54 M | |||
| Cash Per Share | 0.16 X | |||
| Debt To Equity | 2.83 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 265.76 K | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 41.36 M | |||
| Retained Earnings | (7.65 M) | |||
| Current Asset | 30.79 M | |||
| Current Liabilities | 33.74 M | |||
About Pacific CMA Performance
By analyzing Pacific CMA's fundamental ratios, stakeholders can gain valuable insights into Pacific CMA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific CMA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacific CMA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacific CMA, Inc., through its subsidiaries, provides supply chain management solutions, contract logistics services, and international freight forwarding services. It primarily handles the air and ocean import shipments from the Far East and Southwest Asia to the U.S., as well as between Hong Kong and mainland China. Pacific Cma is traded on OTC Exchange in the United States.Things to note about Pacific CMA performance evaluation
Checking the ongoing alerts about Pacific CMA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific CMA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific CMA is not yet fully synchronised with the market data | |
| Pacific CMA has some characteristics of a very speculative penny stock | |
| Pacific CMA has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pacific CMA's use of debt, we should always consider it together with its cash and equity. | |
| Pacific CMA reported the previous year's revenue of 153.99 M. Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 21.33 M. |
- Analyzing Pacific CMA's 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 CMA's stock is overvalued or undervalued compared to its peers.
- Examining Pacific CMA's 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 CMA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific CMA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific CMA's stock. These opinions can provide insight into Pacific CMA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Pacific Stock
If you are still planning to invest in Pacific CMA 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 CMA's history and understand the potential risks before investing.
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