Pacific Ridge Valuation

PEXZF Stock  USD 0.02  0.00  0.00%   
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 Price To Book of 5.81 X, return on equity of -2.59, and Shares Outstanding of 103.47 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.02
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 otc 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 OTC 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  0.02 Real  0.0189 Hype  0.02 Naive  0.0195
The real value of Pacific OTC Stock, also known as its intrinsic value, is the underlying worth of Pacific Ridge Exploration OTC Stock, which is reflected in its stock price. It is based on Pacific Ridge's financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.02
Real Value
21.85
Upside
Estimating the potential upside or downside of Pacific Ridge Exploration helps investors to forecast how Pacific otc 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0221.85
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0221.85
Details

Pacific Ridge Total Value Analysis

Pacific Ridge Exploration is at this time forecasted to have takeover price of 11.1 M with market capitalization of 18.62 M, debt of 7.5 K, and cash on hands of 5.85 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 PriceMarket CapDebt ObligationsCash
11.1 M
18.62 M
7.5 K
5.85 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 -1.43 pct., losing $0.0143 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 Ownership Allocation

Pacific Ridge owns a total of 103.47 Million outstanding shares. Pacific Ridge holds 14.32 pct. of its outstanding shares held by insiders and 16.45 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 (2.8 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacific Ridge'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 Ridge and how it compares across the competition.

About Pacific Ridge Valuation

The otc valuation mechanism determines Pacific Ridge's current worth on a weekly basis. Our 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.
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.

8 Steps to conduct Pacific Ridge's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pacific Ridge's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Ridge's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pacific Ridge's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pacific Ridge's revenue streams: Identify Pacific Ridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pacific Ridge's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pacific Ridge's growth potential: Evaluate Pacific Ridge's management, business model, and growth potential.
  • Determine Pacific Ridge's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Ridge'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Pacific Ridge Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pacific Ridge does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding54.6 M
Quarterly Earnings Growth Y O Y-0.829
Retained Earnings-48.9 M

Complementary Tools for Pacific OTC 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.
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