Pacific Software Stock Performance
| PFSF Stock | USD 0.09 0.04 29.17% |
Pacific Software holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of 1.97, 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 Software will likely underperform. Use Pacific Software downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Pacific Software.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Software are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Pacific Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -223.2 K | |
| Total Cashflows From Investing Activities | 50 K | |
| Discontinued Operations | -456.5 K |
Pacific |
Pacific Software Relative Risk vs. Return Landscape
If you would invest 0.52 in Pacific Software on September 25, 2025 and sell it today you would earn a total of 7.98 from holding Pacific Software or generate 1534.62% return on investment over 90 days. Pacific Software is currently generating 8.2275% in daily expected returns and assumes 37.4702% 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 Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific Software, and traders can use it to determine the average amount a Pacific Software'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 = 0.2196
| Best Portfolio | Best Equity | PFSF | ||
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Based on monthly moving average Pacific Software is performing at about 17% 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 Software by adding it to a well-diversified portfolio.
Pacific Software Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Software, and Pacific Software 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 | -26.82 | |||
| Return On Asset | -0.0113 | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.21 M | |||
| Shares Outstanding | 641.9 K | |||
| Price To Earning | 1.89 X | |||
| Price To Book | 8.43 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 2.4 M | |||
| Cash And Equivalents | 237.14 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 7.48 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (1.09) X | |||
| Cash Flow From Operations | (78.35 K) | |||
| Earnings Per Share | (1.10) X | |||
| Total Asset | 592 K | |||
| Retained Earnings | (372 K) | |||
| Current Asset | 592 K | |||
| Current Liabilities | 211 K | |||
About Pacific Software Performance
By analyzing Pacific Software's fundamental ratios, stakeholders can gain valuable insights into Pacific Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific Software 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 Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacific Software, Inc., a development stage company, engages in designing, developing, licensing, and operating transactional solutions worldwide. Pacific Software, Inc. was founded in 2005 and is headquartered in Toronto, Canada. Pacific Software operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Pacific Software performance evaluation
Checking the ongoing alerts about Pacific Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Software is way too risky over 90 days horizon | |
| Pacific Software has some characteristics of a very speculative penny stock | |
| Pacific Software appears to be risky and price may revert if volatility continues | |
| Pacific Software currently holds 7.48 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Pacific Software has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacific Software until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Software'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 Software 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 Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.4 M. Net Loss for the year was (21.54 M) with profit before overhead, payroll, taxes, and interest of 15 K. | |
| Pacific Software currently holds about 237.14 K in cash with (78.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Pacific Software'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 Software's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Software'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 Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Software's pink sheet. These opinions can provide insight into Pacific Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pacific Pink Sheet analysis
When running Pacific Software's price analysis, check to measure Pacific Software'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 Software is operating at the current time. Most of Pacific Software's value examination focuses on studying past and present price action to predict the probability of Pacific Software'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 Software's price. Additionally, you may evaluate how the addition of Pacific Software to your portfolios can decrease your overall portfolio volatility.
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