Pacific Energy Valuation

PEMC Stock  USD 0  0.00  0.00%   
Pacific Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pacific Energy Mining from analyzing the company fundamentals such as Shares Outstanding of 24.16 M, shares owned by institutions of 14.28 %, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0
Please note that Pacific Energy's price fluctuation is out of control at this time. Calculation of the real value of Pacific Energy Mining is based on 3 months time horizon. Increasing Pacific Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pacific Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Pink Sheet. However, Pacific Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0011 Real  7.07E-4 Hype  9.65E-4 Naive  0.00102
The real value of Pacific Pink Sheet, also known as its intrinsic value, is the underlying worth of Pacific Energy Mining Company, which is reflected in its stock price. It is based on Pacific Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacific Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.0007
Real Value
50.06
Upside
Estimating the potential upside or downside of Pacific Energy Mining helps investors to forecast how Pacific pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pacific Energy more accurately as focusing exclusively on Pacific Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.00150.06
Details
Naive
Forecast
LowNext ValueHigh
0.00002056.70
Details

Pacific Energy Total Value Analysis

Pacific Energy Mining is at this time expected to have valuation of 2.42 K with market capitalization of 362.35 K, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pacific Energy fundamentals before making equity appraisal based on enterprise value of the company

Pacific Energy Investor Information

About 18.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Pacific Energy's financial statements, Pacific Energy Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Pacific Energy Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pacific indicates not a very effective usage of assets in November.

Pacific Energy Ownership Allocation

Pacific Energy owns a total of 24.16 Million outstanding shares. Pacific Energy holds 18.45 pct. of its outstanding shares held by insiders and 14.28 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Pacific Energy Profitability Analysis

The company reported the previous year's revenue of 17.8 K. Net Loss for the year was (2.3 K) with profit before overhead, payroll, taxes, and interest of 1.22 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacific Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pacific Energy and how it compares across the competition.

About Pacific Energy Valuation

The pink sheet valuation mechanism determines Pacific Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pacific Energy. We calculate exposure to Pacific Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Energy's related companies.
Pacific Energy Mining Company operates as an oil and gas company. On November 7, 2019, the voluntary petition of Pacific Energy Mining Company for reorganization was converted to Chapter 7 liquidation in the US Bankruptcy Court for the District of Utah. Pacific Energy operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 4 people.

8 Steps to conduct Pacific Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pacific Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pacific Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pacific Energy's revenue streams: Identify Pacific Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pacific Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pacific Energy's growth potential: Evaluate Pacific Energy's management, business model, and growth potential.
  • Determine Pacific Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pacific Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Pacific Pink Sheet analysis

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