Pacific Ridge Exploration Stock Analysis
| PEXZF Stock | USD 0.20 0.01 4.76% |
Pacific Ridge Exploration holds a debt-to-equity ratio of 0.001. Pacific Ridge's financial risk is the risk to Pacific Ridge stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pacific Ridge's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pacific Ridge's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pacific OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pacific Ridge's stakeholders.
For most companies, including Pacific Ridge, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pacific Ridge Exploration, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pacific Ridge's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pacific Ridge's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pacific Ridge 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 Ridge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pacific Ridge is said to be less leveraged. If creditors hold a majority of Pacific Ridge's assets, the OTC Stock is said to be highly leveraged.
Pacific Ridge Exploration is overvalued with Real Value of 0.16 and Hype Value of 0.2. The main objective of Pacific Ridge otc analysis is to determine its intrinsic value, which is an estimate of what Pacific Ridge Exploration is worth, separate from its market price. There are two main types of Pacific Ridge's stock analysis: fundamental analysis and technical analysis.
The Pacific Ridge otc stock is traded in the USA on OTCQB 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 Ridge's ongoing operational relationships across important fundamental and technical indicators.
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Pacific OTC Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Pacific Ridge Exploration had not issued any dividends in recent years. The entity had 1:5 split on the 30th of April 2013. Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. Pacific Ridge Exploration Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada. PACIFIC RIDGE is traded on OTC Exchange in the United States.The quote for Pacific Ridge Exploration is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Pacific Ridge Exploration contact Monaghan BA at 604 687 4951 or learn more at https://www.pacificridgeexploration.com.Pacific Ridge Exploration Investment Alerts
| Pacific Ridge generated a negative expected return over the last 90 days | |
| Pacific Ridge has high historical volatility and very poor performance | |
| Pacific Ridge has some characteristics of a very speculative penny stock | |
| Pacific Ridge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Ridge Exploration has accumulated about 5.85 M in cash with (3.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Pacific Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Ridge's market, we take the total number of its shares issued and multiply it by Pacific Ridge'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 10th of January, Pacific Ridge holds the Coefficient Of Variation of 1778.54, semi deviation of 4.78, and Risk Adjusted Performance of 0.0508. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Ridge, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Pacific Ridge Exploration, which can be compared to its competitors. Please check Pacific Ridge Exploration variance, as well as the relationship between the value at risk and skewness to decide if Pacific Ridge Exploration is priced some-what accurately, providing market reflects its current price of 0.2 per share. As Pacific Ridge Exploration appears to be a penny stock we also advise to check out its total risk alpha numbers.Pacific Ridge Exploration Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Pacific Ridge price series with the more recent values given greater weights.
Pacific Ridge Outstanding Bonds
Pacific Ridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacific Ridge Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacific bonds can be classified according to their maturity, which is the date when Pacific Ridge Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pacific Ridge Predictive Daily Indicators
Pacific Ridge 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 Ridge otc stock 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.
| Accumulation Distribution | 2034.6 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Period Momentum Indicator | (0.01) |
Pacific Ridge Forecast Models
Pacific Ridge's time-series forecasting models are one of many Pacific Ridge's otc stock 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 Ridge'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 Ridge Exploration Debt to Cash Allocation
Many companies such as Pacific Ridge, 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.
Pacific Ridge Exploration has accumulated 7.5 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Pacific Ridge Exploration has a current ratio of 3.97, 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 Ridge until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Ridge'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 Ridge Exploration 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 Ridge's use of debt, we should always consider it together with cash and equity.Pacific Ridge 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 Ridge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pacific Ridge, which in turn will lower the firm's financial flexibility.Pacific Ridge Corporate Bonds Issued
Most Pacific bonds can be classified according to their maturity, which is the date when Pacific Ridge Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Pacific OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Ridge 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 otc 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 OTC such as Pacific Ridge. By using and applying Pacific OTC Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. Pacific Ridge Exploration Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada. PACIFIC RIDGE is traded on OTC Exchange in the United States.
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When running Pacific Ridge's price analysis, check to measure Pacific Ridge'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 Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge'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 Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.
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