Pacific Ridge Exploration Stock Performance
| PEXZF Stock | USD 0.02 0.00 0.00% |
Pacific Ridge holds a performance score of 3 on a scale of zero to a hundred. The company holds a Beta of -6.58, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pacific Ridge are expected to decrease by larger amounts. On the other hand, during market turmoil, Pacific Ridge is expected to outperform it. Use Pacific Ridge jensen alpha, as well as the relationship between the value at risk and skewness , to analyze future returns on Pacific Ridge.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Ridge Exploration are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Pacific Ridge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 628.7 K | |
| Total Cashflows From Investing Activities | 278.1 K |
Pacific |
Pacific Ridge Relative Risk vs. Return Landscape
If you would invest 4.00 in Pacific Ridge Exploration on August 28, 2024 and sell it today you would lose (2.00) from holding Pacific Ridge Exploration or give up 50.0% of portfolio value over 90 days. Pacific Ridge Exploration is currently producing 1.0288% returns and takes up 22.0095% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pacific, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pacific Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Ridge's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pacific Ridge Exploration, and traders can use it to determine the average amount a Pacific Ridge'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 = 0.0467
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Estimated Market Risk
| 22.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pacific Ridge is performing at about 3% 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 Ridge by adding it to a well-diversified portfolio.
Pacific Ridge Fundamentals Growth
Pacific OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Ridge, and Pacific Ridge 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 OTC Stock performance.
| Return On Equity | -2.59 | |||
| Return On Asset | -1.43 | |||
| Current Valuation | 11.1 M | |||
| Shares Outstanding | 103.47 M | |||
| Price To Earning | (3.28) X | |||
| Price To Book | 5.81 X | |||
| EBITDA | (2.76 M) | |||
| Cash And Equivalents | 5.85 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 7.5 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.02 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 1.34 M | |||
About Pacific Ridge Performance
By analyzing Pacific Ridge's fundamental ratios, stakeholders can gain valuable insights into Pacific Ridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific Ridge 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 Ridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. Pacific Ridge Exploration Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada. PACIFIC RIDGE is traded on OTC Exchange in the United States.Things to note about Pacific Ridge Exploration performance evaluation
Checking the ongoing alerts about Pacific Ridge for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pacific Ridge Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Ridge is way too risky over 90 days horizon | |
| Pacific Ridge has some characteristics of a very speculative penny stock | |
| Pacific Ridge appears to be risky and price may revert if volatility continues | |
| Pacific Ridge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Ridge Exploration has accumulated about 5.85 M in cash with (3.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pacific Ridge'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 Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Ridge'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 Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Ridge's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pacific Ridge's otc stock. These opinions can provide insight into Pacific Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pacific OTC Stock analysis
When running Pacific Ridge's price analysis, check to measure Pacific Ridge'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 Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge'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 Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.
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