Pacific Imperial Mines Stock Performance
| PPM Stock | CAD 0.01 0.00 0.00% |
Pacific Imperial holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of 2.5, 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 Imperial will likely underperform. Use Pacific Imperial information ratio, as well as the relationship between the skewness and day typical price , to analyze future returns on Pacific Imperial.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Imperial Mines are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Pacific Imperial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.5 K | |
| Free Cash Flow | -42.2 K |
Pacific |
Pacific Imperial Relative Risk vs. Return Landscape
If you would invest 1.50 in Pacific Imperial Mines on August 29, 2024 and sell it today you would lose (0.50) from holding Pacific Imperial Mines or give up 33.33% of portfolio value over 90 days. Pacific Imperial Mines is currently producing 1.0753% returns and takes up 18.8153% 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 Imperial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Imperial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Imperial Mines, and traders can use it to determine the average amount a Pacific Imperial'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 = 0.0571
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PPM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pacific Imperial is performing at about 4% 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 Imperial by adding it to a well-diversified portfolio.
Pacific Imperial Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Imperial, and Pacific Imperial 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 Stock performance.
| Return On Equity | -11.18 | ||||
| Return On Asset | -1.16 | ||||
| Current Valuation | 978.34 K | ||||
| Shares Outstanding | 82.76 M | ||||
| Price To Earning | 7.50 X | ||||
| Price To Book | 77.98 X | ||||
| EBITDA | (565.52 K) | ||||
| Net Income | (80.26 K) | ||||
| Cash And Equivalents | 239.21 K | ||||
| Total Debt | 170 K | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (42.22 K) | ||||
| Total Asset | 39.26 K | ||||
| Retained Earnings | (7.69 M) | ||||
About Pacific Imperial Performance
Evaluating Pacific Imperial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacific Imperial 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 Imperial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pacific Imperial Mines Inc. engages in the identification, evaluation, acquisition, exploration, and development of mineral properties. The company was incorporated in 1987 and is based in Vancouver, Canada. PACIFIC IMPERIAL operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Pacific Imperial Mines performance evaluation
Checking the ongoing alerts about Pacific Imperial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Imperial Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Imperial is way too risky over 90 days horizon | |
| Pacific Imperial has some characteristics of a very speculative penny stock | |
| Pacific Imperial appears to be risky and price may revert if volatility continues | |
| Pacific Imperial has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (80.26 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Imperial Mines has accumulated about 239.21 K in cash with (42.22 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pacific Imperial'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 Imperial's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Imperial'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 Imperial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Imperial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Imperial's stock. These opinions can provide insight into Pacific Imperial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pacific Stock Analysis
When running Pacific Imperial's price analysis, check to measure Pacific Imperial'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 Imperial is operating at the current time. Most of Pacific Imperial's value examination focuses on studying past and present price action to predict the probability of Pacific Imperial'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 Imperial's price. Additionally, you may evaluate how the addition of Pacific Imperial to your portfolios can decrease your overall portfolio volatility.