Pacific Energy Mining Stock Performance
| PEMC Stock | USD 0 0.00 0.00% |
Pacific Energy holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 2.24, 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 Energy will likely underperform. Use Pacific Energy variance and the relationship between the maximum drawdown and relative strength index , to analyze future returns on Pacific Energy.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Energy Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Pacific Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Pacific |
Pacific Energy Relative Risk vs. Return Landscape
If you would invest 0.02 in Pacific Energy Mining on September 2, 2024 and sell it today you would earn a total of 0.09 from holding Pacific Energy Mining or generate 450.0% return on investment over 90 days. Pacific Energy Mining is currently generating 6.9231% in daily expected returns and assumes 55.8156% 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 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific Energy Mining, and traders can use it to determine the average amount a Pacific Energy'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 = 0.124
| Best Portfolio | Best Equity | PEMC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 55.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pacific Energy is performing at about 9% of its full potential. 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 Energy by adding it to a well-diversified portfolio.
Pacific Energy Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Energy, and Pacific Energy 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.
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 2.42 K | |||
| Shares Outstanding | 24.16 M | |||
| Price To Sales | 0.27 X | |||
| Revenue | 17.8 K | |||
| Book Value Per Share | 0.34 X | |||
About Pacific Energy Performance
By analyzing Pacific Energy's fundamental ratios, stakeholders can gain valuable insights into Pacific Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacific Energy Mining Company operates as an oil and gas company. On November 7, 2019, the voluntary petition of Pacific Energy Mining Company for reorganization was converted to Chapter 7 liquidation in the US Bankruptcy Court for the District of Utah. Pacific Energy operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Pacific Energy Mining performance evaluation
Checking the ongoing alerts about Pacific Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Energy Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Energy is way too risky over 90 days horizon | |
| Pacific Energy has some characteristics of a very speculative penny stock | |
| Pacific Energy appears to be risky and price may revert if volatility continues | |
| Pacific Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacific Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Energy Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Energy's use of debt, we should always consider it together with cash and equity. | |
| Pacific Energy Mining reported the previous year's revenue of 17.8 K. Net Loss for the year was (2.3 K) with profit before overhead, payroll, taxes, and interest of 1.22 K. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pacific Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Energy's pink sheet. These opinions can provide insight into Pacific Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pacific Pink Sheet analysis
When running Pacific Energy's price analysis, check to measure Pacific Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Energy is operating at the current time. Most of Pacific Energy's value examination focuses on studying past and present price action to predict the probability of Pacific Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Energy's price. Additionally, you may evaluate how the addition of Pacific Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |