Pacific Oak Strategic Performance
| PCOKDelisted Stock | USD 2.00 0.00 0.00% |
The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacific Oak are expected to decrease at a much lower rate. During the bear market, Pacific Oak is likely to outperform the market. Pacific Oak Strategic right now holds a risk of 0.0%. Please check Pacific Oak Strategic mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Pacific Oak Strategic will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pacific Oak Strategic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Pacific Oak is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 74.3 M | |
| Total Cashflows From Investing Activities | 175.1 M |
Pacific |
Pacific Oak Relative Risk vs. Return Landscape
If you would invest 200.00 in Pacific Oak Strategic on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Pacific Oak Strategic or generate 0.0% return on investment over 90 days. Pacific Oak Strategic 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 Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Oak's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific Oak Strategic, and traders can use it to determine the average amount a Pacific Oak'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 Oak 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 Oak by adding Pacific Oak to a well-diversified portfolio.
Pacific Oak Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Oak, and Pacific Oak 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 | -0.12 | |||
| Return On Asset | -0.0026 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 104.04 M | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 4.70 X | |||
| Revenue | 167.93 M | |||
| EBITDA | 88.43 M | |||
| Cash And Equivalents | 104.39 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 998.95 M | |||
| Debt To Equity | 2.20 % | |||
| Book Value Per Share | 3.99 X | |||
| Cash Flow From Operations | 16.03 M | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 1.58 B | |||
About Pacific Oak Performance
By examining Pacific Oak's fundamental ratios, stakeholders can obtain critical insights into Pacific Oak'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 Oak 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.
was formed on October 8, 2008 as a Maryland corporation and elected to be taxed as a real estate investment trust beginning with the taxable year ended December 31, 2010. Pacific Oak Strategic Opportunity Holdings LLC , a Delaware limited liability company formed on December 9, 2008, owns the remaining 99.9 percent interest in the Operating Partnership and is its sole limited partner. Pacific Oak operates under REITDiversified classification in the United States and is traded on OTC Exchange.Things to note about Pacific Oak Strategic performance evaluation
Checking the ongoing alerts about Pacific Oak for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Oak Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Oak is not yet fully synchronised with the market data | |
| Pacific Oak has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 167.93 M. Net Loss for the year was (10.96 M) with profit before overhead, payroll, taxes, and interest of 64.24 M. |
- Analyzing Pacific Oak'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 Oak's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Oak'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 Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Oak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Oak's pink sheet. These opinions can provide insight into Pacific Oak'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 metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Pacific Pink Sheet
If you are still planning to invest in Pacific Oak Strategic 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 Oak's history and understand the potential risks before investing.
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