Pacer Financial Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pacer Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pacer Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Pacer Financial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 28.75 | |
| Fifty Two Week High | 40.42 |
Pacer Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Pacer Financial on October 29, 2025 and sell it today you would earn a total of 100.00 from holding Pacer Financial or generate -100.0% return on investment over 90 days. Pacer Financial 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 etfs are less volatile than Pacer, 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 |
Pacer Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pacer Financial is not yet fully synchronised with the market data | |
| Pacer Financial has some characteristics of a very speculative penny stock | |
| Pacer Financial currently holds 16.52 M in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Pacer Financial has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacer Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Pacer Financial'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 Pacer Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacer to invest in growth at high rates of return. When we think about Pacer Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 63.95 M. Net Loss for the year was (30.34 M) with profit before overhead, payroll, taxes, and interest of 5.82 M. | |
| Pacer Financial currently holds about 3.08 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.07. | |
| The fund keeps 99.82% of its net assets in stocks |
Pacer Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pacer Etf often depends not only on the future outlook of the current and potential Pacer Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pacer Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 100 | |
| Average Daily Volume In Three Month | 217 |
Pacer Financial Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Financial, and Pacer Financial 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 Pacer Etf performance.
| Return On Equity | -0.94 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 18.37 M | |||
| Shares Outstanding | 23.68 M | |||
| Price To Earning | (0.22) X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 63.95 M | |||
| EBITDA | (21.62 M) | |||
| Cash And Equivalents | 3.08 M | |||
| Cash Per Share | (0.07) X | |||
| Total Debt | 16.52 M | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | (2.2 M) | |||
| Earnings Per Share | (1.83) X | |||
| Total Asset | 1.93 M | |||
| Retained Earnings | (80.43 M) | |||
| Current Asset | 5.09 M | |||
| Current Liabilities | 9.51 M | |||
| Pacer Financial is not yet fully synchronised with the market data | |
| Pacer Financial has some characteristics of a very speculative penny stock | |
| Pacer Financial currently holds 16.52 M in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Pacer Financial has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacer Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Pacer Financial'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 Pacer Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacer to invest in growth at high rates of return. When we think about Pacer Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 63.95 M. Net Loss for the year was (30.34 M) with profit before overhead, payroll, taxes, and interest of 5.82 M. | |
| Pacer Financial currently holds about 3.08 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.07. | |
| The fund keeps 99.82% of its net assets in stocks |
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Other Tools for Pacer Etf
When running Pacer Financial's price analysis, check to measure Pacer Financial'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 Pacer Financial is operating at the current time. Most of Pacer Financial's value examination focuses on studying past and present price action to predict the probability of Pacer Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacer Financial's price. Additionally, you may evaluate how the addition of Pacer Financial to your portfolios can decrease your overall portfolio volatility.
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