Pacton Gold Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pacton Gold are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pacton Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pacton Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -4.4 M | |
| Free Cash Flow | -6.9 M |
Pacton |
Pacton Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Pacton Gold on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Pacton Gold or generate -100.0% return on investment over 90 days. Pacton Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Pacton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pacton Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacton Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacton Gold, and traders can use it to determine the average amount a Pacton Gold'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 Pacton Gold 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 Pacton Gold by adding Pacton Gold to a well-diversified portfolio.
Pacton Gold Fundamentals Growth
Pacton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacton Gold, and Pacton Gold 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 Pacton Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0697 | |||
| Current Valuation | 7.18 M | |||
| Shares Outstanding | 54.48 M | |||
| Price To Book | 0.31 X | |||
| EBITDA | (2.09 M) | |||
| Cash And Equivalents | 5.6 M | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (1.8 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 23.66 M | |||
Things to note about Pacton Gold performance evaluation
Checking the ongoing alerts about Pacton Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacton Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacton Gold is not yet fully synchronised with the market data | |
| Pacton Gold has some characteristics of a very speculative penny stock | |
| Pacton Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacton Gold has accumulated about 5.6 M in cash with (1.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Pacton Gold'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 Pacton Gold's stock is overvalued or undervalued compared to its peers.
- Examining Pacton Gold'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 Pacton Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacton Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacton Gold's pink sheet. These opinions can provide insight into Pacton Gold'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 median. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Pacton Pink Sheet
If you are still planning to invest in Pacton Gold 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 Pacton Gold's history and understand the potential risks before investing.
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