Pacific Financial Corp Stock Analysis

Pacific OTC Stock Analysis Notes

The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Financial Corp last dividend was issued on the 9th of February 2023. The entity had 11:10 split on the 29th of December 2008. Pacific Financial Corporation operates as the bank holding company for Bank of the Pacific that provides various banking products and services in Washington and Oregon. The company was founded in 1971 and is headquartered in Aberdeen, Washington. PACIFIC FINANCIAL is traded on OTC Exchange in the United States.The quote for Pacific Financial Corp 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 Financial Corp contact Denise Portmann at 360 533 8870 or learn more at https://www.bankofthepacific.com.

Pacific Financial Environmental, Social, and Governance (ESG) Scores

Pacific Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 124.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Financial's market, we take the total number of its shares issued and multiply it by Pacific Financial'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.

Pacific Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 29th of November, Pacific Financial holds the Semi Deviation of 0.7877, risk adjusted performance of 0.1791, and Coefficient Of Variation of 437.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Financial, 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 break down and interpolate nineteen technical drivers for Pacific Financial Corp, which can be compared to its competitors.

Pacific Financial Corp Price Movement Analysis

Pacific Financial Outstanding Bonds

Pacific Financial Predictive Daily Indicators

Pacific Financial Corporate Filings

Pacific Financial Forecast Models

Pacific Financial's time-series forecasting models are one of many Pacific Financial'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 Financial'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Financial 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 Financial. By using and applying Pacific OTC Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.

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