Pacific Ridge Valuation
| PEX Stock | CAD 0.25 0.02 7.41% |
Pacific Ridge seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pacific Ridge Exploration from analyzing the company fundamentals such as Shares Outstanding of 62.63 M, return on equity of -0.82, and Shares Owned By Institutions of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pacific Ridge's valuation include:
Overvalued
Today
Please note that Pacific Ridge's price fluctuation is out of control at this time. Calculation of the real value of Pacific Ridge Exploration is based on 3 months time horizon. Increasing Pacific Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pacific stock is determined by what a typical buyer is willing to pay for full or partial control of Pacific Ridge Exploration. Since Pacific Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Stock. However, Pacific Ridge'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 0.25 | Real 0.21 | Hype 0.25 | Naive 0.23 |
The intrinsic value of Pacific Ridge'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, news, and other external factors that may influence Pacific Ridge's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pacific Ridge Exploration helps investors to forecast how Pacific stock'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 Ridge more accurately as focusing exclusively on Pacific Ridge's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pacific Ridge's intrinsic value based on its ongoing forecasts of Pacific Ridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pacific Ridge's closest peers.
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Pacific Ridge Total Value Analysis
Pacific Ridge Exploration is at this time estimated to have takeover price of 15.65 M with market capitalization of 15.66 M, debt of 165.17 K, and cash on hands of 1.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pacific Ridge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.65 M | 15.66 M | 165.17 K | 1.11 M |
Pacific Ridge Asset Utilization
One of the ways to look at asset utilization of Pacific is to check how much profit was generated for every dollar of assets it reports. Pacific Ridge holds a negative application of assets of -0.48 pct., losing C$0.004846 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Pacific Ridge Exploration shows how discouraging it operates for each dollar spent on its assets.Pacific Ridge Profitability Analysis
Based on the measurements of profitability obtained from Pacific Ridge's financial statements, Pacific Ridge Exploration may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Pacific Ridge's ability to earn profits and add value for shareholders.Net Loss | First Reported 2001-03-31 | Previous Quarter -855.8 K | Current Value -3.1 M | Quarterly Volatility 1.1 M |
For Pacific Ridge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pacific Ridge Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pacific Ridge utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pacific Ridge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pacific Ridge over time as well as its relative position and ranking within its peers.
Pacific Ridge Earnings per Share Projection vs Actual
By analyzing Pacific Ridge's earnings estimates, investors can diagnose different trends across Pacific Ridge's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Pacific Ridge Exploration is based on EPS before non-recurring items and includes expenses related to employee stock options. Pacific Ridge is projected to generate 0.0 in earnings per share on the 31st of December 2024. Pacific Ridge earnings estimates show analyst consensus about projected Pacific Ridge EPS (Earning Per Share). It derives the highest and the lowest estimates based on Pacific Ridge's historical volatility. Many public companies, such as Pacific Ridge, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Pacific Ridge Ownership Allocation
Pacific Ridge owns a total of 62.63 Million outstanding shares. Pacific Ridge holds 4.47 pct. of its outstanding shares held by insiders and 0.04 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 Ridge Profitability Analysis
Net Loss for the year was (3.31 M) with loss before overhead, payroll, taxes, and interest of (6.36 K).About Pacific Ridge Valuation
Our relative valuation model uses a comparative analysis of Pacific Ridge. We calculate exposure to Pacific Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Ridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -55.5 K | -52.7 K |
Additional Tools for Pacific Stock Analysis
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.