Pacific Booker Minerals Stock Analysis

Pacific Pink Sheet Analysis Notes

The company recorded a loss per share of 1.58. Pacific Booker Minerals had not issued any dividends in recent years. The entity had 1:5 split on the 8th of February 2000. Pacific Booker Minerals Inc. engages in the exploration of mineral properties in Canada. Pacific Booker Minerals Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada. Pacific Booker operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Pacific Booker Minerals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pacific Booker Minerals contact John Plourde at 604 681 8556 or learn more at https://www.pacificbooker.com.

Pacific Booker Minerals Investment Alerts

Pacific Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Booker's market, we take the total number of its shares issued and multiply it by Pacific Booker's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 21st of February, Pacific Booker holds the Risk Adjusted Performance of 0.0754, semi deviation of 5.09, and Coefficient Of Variation of 1149.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Booker, as well as the relationship between them. Please check Pacific Booker Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Pacific Booker Minerals is priced some-what accurately, providing market reflects its current price of 0.87 per share. Given that Pacific Booker is a hitting penny stock territory we advise to closely look at its total risk alpha.

Pacific Booker Minerals Price Movement Analysis

Pacific Booker Outstanding Bonds

Pacific Booker Predictive Daily Indicators

Pacific Booker Forecast Models

Pacific Booker's time-series forecasting models are one of many Pacific Booker's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacific Booker's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pacific Booker Minerals Debt to Cash Allocation

The company has a current ratio of 32.47, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Pacific Booker until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Booker'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 Booker Minerals 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 Booker's use of debt, we should always consider it together with cash and equity.

Pacific Booker Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pacific Booker's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pacific Booker, which in turn will lower the firm's financial flexibility.

Pacific Booker Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pacific Booker prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacific shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Pacific Booker. By using and applying Pacific Pink Sheet analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.

When running Pacific Booker's price analysis, check to measure Pacific Booker'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 Booker is operating at the current time. Most of Pacific Booker's value examination focuses on studying past and present price action to predict the probability of Pacific Booker'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 Booker's price. Additionally, you may evaluate how the addition of Pacific Booker to your portfolios can decrease your overall portfolio volatility.