Pacific Conquest Holdings Stock Performance
| PCHK Stock | USD 0.0004 0.0001 33.33% |
Pacific Conquest holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 4.28, 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 Conquest will likely underperform. Use Pacific Conquest information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Pacific Conquest.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Conquest Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical indicators, Pacific Conquest disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Pacific |
Pacific Conquest Relative Risk vs. Return Landscape
If you would invest 0.01 in Pacific Conquest Holdings on November 10, 2025 and sell it today you would earn a total of 0.03 from holding Pacific Conquest Holdings or generate 300.0% return on investment over 90 days. Pacific Conquest Holdings is currently generating 3.5897% in daily expected returns and assumes 25.0853% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pacific, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacific Conquest Target Price Odds to finish over Current Price
The tendency of Pacific Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0004 | 90 days | 0.0004 | roughly 2.17 |
Based on a normal probability distribution, the odds of Pacific Conquest to move above the current price in 90 days from now is roughly 2.17 (This Pacific Conquest Holdings probability density function shows the probability of Pacific Pink Sheet to fall within a particular range of prices over 90 days) .
Pacific Conquest Price Density |
| Price |
Predictive Modules for Pacific Conquest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Conquest Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pacific Conquest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacific Conquest is not an exception. The market had few large corrections towards the Pacific Conquest's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacific Conquest Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacific Conquest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.18 | |
β | Beta against Dow Jones | 4.28 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.14 |
Pacific Conquest Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacific Conquest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Conquest Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pacific Conquest is way too risky over 90 days horizon | |
| Pacific Conquest has some characteristics of a very speculative penny stock | |
| Pacific Conquest appears to be risky and price may revert if volatility continues | |
| Pacific Conquest has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (385.28 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Conquest generates negative cash flow from operations |
Pacific Conquest Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Conquest, and Pacific Conquest 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.
| Current Valuation | 278.15 K | |||
| Shares Outstanding | 1.11 M | |||
| Price To Book | 162.84 X | |||
| EBITDA | (30.46 K) | |||
| Total Debt | 255.15 K | |||
| Book Value Per Share | (1.22) X | |||
| Cash Flow From Operations | (85.14 K) | |||
| Total Asset | 2.09 K | |||
About Pacific Conquest Performance
By examining Pacific Conquest's fundamental ratios, stakeholders can obtain critical insights into Pacific Conquest's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacific Conquest is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pacific Conquest Holdings, Inc. engages in the business of trading castor oil. The company was incorporated in 2007 and is based in Central, Hong Kong. Pacific Conquest is traded on OTC Exchange in the United States.Things to note about Pacific Conquest Holdings performance evaluation
Checking the ongoing alerts about Pacific Conquest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Conquest Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Conquest is way too risky over 90 days horizon | |
| Pacific Conquest has some characteristics of a very speculative penny stock | |
| Pacific Conquest appears to be risky and price may revert if volatility continues | |
| Pacific Conquest has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (385.28 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Conquest generates negative cash flow from operations |
- Analyzing Pacific Conquest'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 Conquest's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Conquest'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 Conquest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Conquest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Conquest's pink sheet. These opinions can provide insight into Pacific Conquest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pacific Pink Sheet
Pacific Conquest financial ratios help investors to determine whether Pacific Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Conquest security.