Pacific Booker Minerals Performance
| PBMLFDelisted Stock | USD 0.57 0.00 0.00% |
The company holds a Beta of 3.33, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacific Booker will likely underperform. Pacific Booker Minerals right now holds a risk of 0.0%. Please check Pacific Booker Minerals information ratio and the relationship between the treynor ratio and kurtosis , to decide if Pacific Booker Minerals will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pacific Booker Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Pacific Booker 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 | 1.5 M | |
| Total Cashflows From Investing Activities | -123.5 K |
Pacific |
Pacific Booker Relative Risk vs. Return Landscape
If you would invest 57.00 in Pacific Booker Minerals on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Pacific Booker Minerals or generate 0.0% return on investment over 90 days. Pacific Booker Minerals 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 Pacific, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pacific Booker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Booker's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific Booker Minerals, and traders can use it to determine the average amount a Pacific Booker'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 Booker 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 Booker by adding Pacific Booker to a well-diversified portfolio.
Pacific Booker Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Booker, and Pacific Booker 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 Equity | -2.02 | ||||
| Return On Asset | -0.0929 | ||||
| Current Valuation | 11.13 M | ||||
| Shares Outstanding | 16.82 M | ||||
| Price To Earning | 0.24 X | ||||
| Price To Book | 9.98 X | ||||
| EBITDA | (34.39 M) | ||||
| Cash And Equivalents | 749.76 K | ||||
| Cash Per Share | 0.05 X | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (335.36 K) | ||||
| Earnings Per Share | (1.58) X | ||||
| Total Asset | 1.34 M | ||||
| Retained Earnings | (43.03 M) | ||||
| Current Asset | 1.1 M | ||||
| Current Liabilities | 374.13 K | ||||
About Pacific Booker Performance
By analyzing Pacific Booker's fundamental ratios, stakeholders can gain valuable insights into Pacific Booker's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific Booker 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 Booker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacific Booker Minerals Inc. engages in the exploration of mineral properties in Canada. Pacific Booker Minerals Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada. Pacific Booker operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Pacific Booker Minerals performance evaluation
Checking the ongoing alerts about Pacific Booker for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Booker Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Booker is not yet fully synchronised with the market data | |
| Pacific Booker has some characteristics of a very speculative penny stock | |
| Pacific Booker has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (34.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Booker Minerals has accumulated about 749.76 K in cash with (335.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Pacific Booker'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 Booker's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Booker'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 Booker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Booker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Booker's pink sheet. These opinions can provide insight into Pacific Booker'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 bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Pacific Pink Sheet
If you are still planning to invest in Pacific Booker Minerals 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 Booker's history and understand the potential risks before investing.
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