Pacific Imperial Mines Stock Analysis
| PCIMF Stock | USD 0.01 0.00 0.00% |
Pacific Imperial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Pacific Imperial's financial risk is the risk to Pacific Imperial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Pacific Imperial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pacific Imperial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pacific Imperial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pacific Imperial is said to be less leveraged. If creditors hold a majority of Pacific Imperial's assets, the Company is said to be highly leveraged.
Pacific Imperial Mines is overvalued with Real Value of 0.0126 and Hype Value of 0.01. The main objective of Pacific Imperial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pacific Imperial Mines is worth, separate from its market price. There are two main types of Pacific Imperial's stock analysis: fundamental analysis and technical analysis.
The Pacific Imperial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pacific Imperial's ongoing operational relationships across important fundamental and technical indicators.
Pacific |
Pacific Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Pacific Imperial Mines had not issued any dividends in recent years. 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 the United States and is traded on OTC Exchange.The quote for Pacific Imperial Mines 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 Imperial Mines contact PEng Eng at 604 669 6332 or learn more at https://www.pacificimperialmines.com.Pacific Imperial Mines Investment Alerts
| 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 (181.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Imperial Mines has accumulated about 71.94 K in cash with (235.17 K) of positive cash flow from operations. |
Pacific Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Imperial's market, we take the total number of its shares issued and multiply it by Pacific Imperial'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 11th of February 2026, Pacific Imperial holds the Coefficient Of Variation of 885.98, risk adjusted performance of 0.1003, and Variance of 7788.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Imperial, as well as the relationship between them. Please check Pacific Imperial Mines mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Pacific Imperial Mines is priced some-what accurately, providing market reflects its current price of 0.014 per share. As Pacific Imperial Mines appears to be a penny stock we also advise to check out its information ratio numbers.Pacific Imperial Mines Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Pacific Imperial price series with the more recent values given greater weights.
Pacific Imperial Predictive Daily Indicators
Pacific Imperial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacific Imperial pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pacific Imperial Forecast Models
Pacific Imperial's time-series forecasting models are one of many Pacific Imperial'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 Imperial'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 Imperial Mines Debt to Cash Allocation
Many companies such as Pacific Imperial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.22, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Pacific Imperial until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Imperial'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 Imperial Mines 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 Imperial's use of debt, we should always consider it together with cash and equity.Pacific Imperial 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 Imperial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pacific Imperial, which in turn will lower the firm's financial flexibility.About Pacific Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pacific Imperial 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 Imperial. By using and applying Pacific Pink Sheet analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
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 the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Pacific Imperial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Prophet Now
AI Portfolio ProphetUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Complementary Tools for Pacific Pink Sheet 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |