Pacific Competitors

Delisted . USA . 
Stock . Pacific Ventures Group
PACVDelisted Stock  USD 0  0.00  0.00%   
Pacific Ventures competes with AMCON Distributing, Colabor, Bunzl Plc, Mission Produce, and Calavo Growers; as well as few others. The company conducts business under Consumer Defensive sector and is part of Food Distribution industry. Analyzing Pacific Ventures competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pacific Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pacific Ventures competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.0000.00
Details
Intrinsic
Valuation
LowRealHigh
0.0000.00
Details
Naive
Forecast
LowNextHigh
000
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

Pacific Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pacific Ventures and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Pacific and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pacific Ventures does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CVGW
+ 0.81
AVO
WILC
+ 0.81
UNFI
BZLFY
+ 0.8
COLFF
BZLFY
+ 0.79
DIT
COLFF
+ 0.76
DIT
AIXN
+ 0.6
UNFI
  
High negative correlations   
UNFI
- 0.74
COLFF
UNFI
- 0.73
BZLFY
WILC
- 0.69
COLFF
AIXN
- 0.67
BZLFY
UNFI
- 0.61
DIT
AIXN
- 0.59
DIT

Risk-Adjusted Indicators

There is a big difference between Pacific Pink Sheet performing well and Pacific Ventures Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pacific Ventures' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DIT  2.41 (0.12)(0.03) 0.00  3.03 
(3.47)
 7.69 
(5.43)
 20.23 
COLFF  1.19 (0.63) 0.00 (0.82) 0.00 
 0.00 
 0.00 
(1.47)
 20.95 
BZLFY  0.89 (0.06)(0.13)(0.01) 1.01 
(1.05)
 1.70 
(1.63)
 5.67 
WDRP  6.31  0.76  0.00 (0.04) 6.65 
(17.54)
 14.29 
(12.50)
 61.11 
AVO  1.54  0.25  0.18  0.40  0.99 
(2.07)
 2.31 
(2.01)
 24.92 
CVGW  1.51  0.21  0.10  0.49  1.22 
(1.87)
 4.84 
(2.28)
 14.87 
UNFI  2.75  0.77  0.24  0.91  2.46 
(3.36)
 5.68 
(4.28)
 40.04 
JAMN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WILC  1.92  0.59  0.26  3.80  1.35 
(2.26)
 3.80 
(2.81)
 21.34 
AIXN  99.70  48.07  0.00 (11.34) 0.00 
 0.00 
 0.00 
 0.00 
 3,347 
All Fundamental Data

Pacific Ventures Competitive Analysis

The better you understand Pacific Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pacific Ventures' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pacific Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PACV DIT COLFF BZLFY WDRP AVO CVGW UNFI WILC AIXN
 0.00 
 0 
Pacific
 0.56 
 134.07 
AMCON
 5.97 
 0.71 
Colabor
 1.47 
 45.42 
Bunzl
 11.11 
 0.0008 
Wanderport
 2.31 
 13.30 
Mission
 0.29 
 27.71 
Calavo
 0.44 
 24.83 
United
 0.21 
 14.58 
WILC
 96.60 
 0.02 
AiXin
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Extremely Dangerous
Very steady
Out of control
Not too volatile
Very steady
Not too volatile
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
OK
Good
Good
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Low
Low
High
Below Average
Low
Low
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Hold
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Not Rated
Current Ratio
0.41
3.18
1.44
1.24
0.29
2.17
1.25
1.57
14.35
1.69
Net Asset
7.62 M
374.11 M
229.43 M
7.11 B
2 M
914.8 M
386.85 M
7.53 B
597.03 M
11.66 M
Profit Margin
-0.14
0.002
0.015
0.041
N/A
0.0206
-0.0087
-0.0036
0.0758
-2.91
EBITDA
(2.85 M)
27.37 M
28.47 M
910.2 M
N/A
43.5 M
428 K
356 M
24.9 M
69.17 K
Operating Margin
-0.0642
0.0088
0.0202
0.0614
N/A
0.0519
0.0521
0.0055
0.0658
-1.21
Current Valuation
19.29 M
254.71 M
114.43 M
14.53 B
20.67 K
1.13 B
552.81 M
5 B
141.65 M
196.44 M
Price To Book
N/A
0.77
0.75
4.21
N/A
1.79
2.42
0.91
1.26
586.0
Retained Earnings
(4.87 M)
108.55 M
N/A
1 B
(5.24 M)
271 M
32.34 M
1.14 B
378.69 M
N/A
Current Asset
58 K
89.26 M
N/A
2.19 B
27 K
N/A
134.95 M
1.61 B
95.32 M
N/A
Five Year Return
N/A
0.74
N/A
2.06
N/A
N/A
1.72
N/A
N/A
N/A
Beta
0.47
0.54
0.82
0.47
-2.43
0.5
0.57
0.62
0.88
3.82
Number Of Employees
87
1.36 K
36
21.02 K
1
3.3 K
3.06 K
28.33 K
207
217
Shares Outstanding
330.95 M
645.46 K
101.95 M
337.68 M
N/A
70.91 M
17.8 M
59.91 M
13.87 M
50 M
Cash Flow From Operations
(2.33 M)
67.87 M
17.57 M
733.1 M
(7.65 K)
29.2 M
(14.47 M)
253 M
33.71 M
(57.8 K)
Annual Yield
N/A
0.0056
N/A
0.019
N/A
N/A
0.0289
N/A
0.0827
N/A
Total Debt
13.59 M
168.84 M
46.99 M
1.43 B
35 K
252.7 M
98.79 M
3.55 B
2.21 M
1.5 M
Return On Equity
N/A
0.0377
0.0848
0.21
N/A
0.0505
-0.0396
-0.065
0.0742
-5.23
Z Score
5.0
N/A
2.6
5.8
-2.2
N/A
N/A
N/A
N/A
35.4
Return On Asset
-0.2
0.0305
0.0288
0.0572
-0.65
0.0291
0.0119
0.0123
0.028
-0.2
Book Value Per Share
-0.052
177.25
1.0
7.18
-0.001
7.44
11.45
27.58
39.82
0.007
Number Of Shares Shorted
N/A
430
N/A
N/A
N/A
1.26 M
564.8 K
3.49 M
4.35 K
N/A
Current Liabilities
1.03 M
28.9 M
N/A
1.53 B
539 K
N/A
109.34 M
619.72 M
4.75 M
N/A
Total Asset
7.62 M
374.11 M
229.43 M
7.11 B
2 M
914.8 M
386.85 M
7.53 B
597.03 M
11.66 M
Debt To Equity
N/A
1.36
0.81
1.21
N/A
0.41
0.41
1.89
0.006
0.32
Short Ratio
N/A
3.44
N/A
N/A
N/A
5.01
4.4
7.14
0.76
N/A
Last Dividend Paid
N/A
0.72
N/A
0.58
N/A
N/A
0.4
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
23.0
N/A
17.0
35.0
21.5
10.0
N/A
Shares Owned By Institutions
N/A
11.19
11.58
0.06
N/A
31.36
73.15
90.03
13.13
N/A
Market Capitalization
330.95 K
83.29 M
62.16 M
12.48 B
35.51 K
943.11 M
493.28 M
1.49 B
202.13 M
89 M
Price To Earning
-12.3
10.33
11.0
21.16
N/A
26.08
159.89
13.19
20.61
231.25
Price To Earnings To Growth
N/A
N/A
N/A
2.74
N/A
5.01
1.66
3.74
N/A
N/A
Price To Sales
0.0133
0.0406
0.11
1.09
3.0E-4
0.83
0.49
0.048
0.37
90.53
Net Income
(5.56 M)
4.34 M
7.84 M
442.8 M
(2.84 K)
(3.1 M)
(7.97 M)
(110 M)
31.66 M
(267.24 K)
Earnings Per Share
-0.15
6.71
0.06
1.62
N/A
0.33
-0.48
-1.89
1.13
-0.025
Shares Owned By Insiders
4.42
73.01
24.66
N/A
N/A
37.14
6.15
1.68
75.72
65.67
Revenue
41.99 M
2.71 B
475.76 M
10.29 B
102.91 K
953.9 M
971.95 M
30.98 B
543.26 M
3.07 M
Working Capital
(974 K)
135.83 M
N/A
657 M
(512 K)
122.6 M
51.62 M
1.04 B
443.96 M
N/A
Cash And Equivalents
557.49 K
600.94 K
2.53 M
1.04 B
6.87 K
43.8 M
2.5 M
47 M
75.32 M
8.15 M
Cash Per Share
N/A
1.03
0.03
3.11
N/A
0.62
0.14
0.81
5.69
0.16
Gross Profit
4.85 M
127.72 M
77.4 M
2.52 B
N/A
89.8 M
73.84 M
4.13 B
138.29 M
1.79 M
Day Typical Price
0.0013
134.07
0.71
45.1
8.0E-4
13.27
27.77
24.7
14.47
0.0227
Accumulation Distribution
N/A
N/A
N/A
0.0214
0.22
0.0216
0.0132
0.0256
0.0247
0.5
Market Facilitation Index
N/A
N/A
N/A
0.97
2.0E-4
0.29
0.37
0.64
0.36
0.017
Daily Balance Of Power
0.0
(9,223,372,036,855)
9.2 T
0.6804
(0.50)
1.034483
0.2162
0.1719
0.0833
(28.41)
Period Momentum Indicator
N/A
(0.75)
0.04
0.66
(0.0001)
0.3
0.08
0.11
0.03
(0.48)
Rate Of Daily Change
1.0
0.99
1.06
1.01
0.89
1.02
1.0
1.0
1.0
0.034
Day Median Price
0.0013
134.07
0.71
44.94
8.0E-4
13.26
27.8
24.64
14.41
0.0255
Price Action Indicator
N/A
(0.37)
0.02
0.82
(0.00005)
0.2
(0.04)
0.24
0.18
(0.25)
Relative Strength Index
N/A
55.08
N/A
41.41
56.24
71.65
58.56
54.23
36.58
67.14
Coefficient Of Variation
856.62
30807.55
(588.59)
24889.4
5901.14
849.92
772.37
528.42
486.66
865.62
Mean Deviation
36.53
2.41
1.19
0.8873
6.31
1.54
1.51
2.75
1.92
99.7
Jensen Alpha
19.86
(0.12)
(0.63)
(0.06)
0.7568
0.2508
0.2078
0.77
0.5858
48.07
Total Risk Alpha
(7.45)
(0.60)
(1.07)
(0.19)
(1.63)
(0.17)
(0.09)
0.0968
0.1056
(21.16)
Sortino Ratio
N/A
(0.03)
N/A
(0.13)
0.0038
0.1847
0.1036
0.2436
0.2594
N/A
Downside Variance
N/A
13.28
N/A
1.08
147.16
1.71
2.21
9.93
3.4
N/A
Standard Deviation
148.27
3.62
3.15
1.12
10.82
3.23
2.25
4.78
3.0
411.53
Kurtosis
65.16
1.68
29.76
0.8955
6.72
29.55
7.07
22.44
17.19
65.78
Potential Upside
N/A
7.69
N/A
1.7
14.29
2.31
4.84
5.68
3.8
N/A
Treynor Ratio
(0.86)
0.0018
(0.82)
(0.01)
(0.04)
0.3971
0.4856
0.9108
3.8
(11.34)
Maximum Drawdown
1200.0
20.23
20.95
5.67
61.11
24.92
14.87
40.04
21.34
3346.59
Variance
21984.24
13.09
9.95
1.25
117.11
10.4
5.08
22.89
8.99
169353.81
Market Risk Adjusted Performance
(0.85)
0.0118
(0.81)
(0)
(0.03)
0.4071
0.4956
0.9208
3.81
(11.33)
Risk Adjusted Performance
0.0992
0.0104
(0.12)
0.0062
0.0222
0.0976
0.1056
0.1531
0.1645
0.0983
Skewness
8.05
0.2419
(5.01)
0.1319
1.89
4.88
1.96
3.58
3.14
8.1
Semi Deviation
N/A
3.03
N/A
1.01
6.65
0.9853
1.22
2.46
1.35
N/A
Information Ratio
0.1158
(0.03)
(0.21)
(0.12)
0.0042
0.075
0.0684
0.1605
0.1596
0.1152
Value At Risk
N/A
(5.43)
(1.47)
(1.63)
(12.50)
(2.01)
(2.28)
(4.28)
(2.81)
N/A
Expected Short fall
N/A
(3.47)
N/A
(1.05)
(17.54)
(2.07)
(1.87)
(3.36)
(2.26)
N/A
Downside Deviation
N/A
3.64
N/A
1.04
12.13
1.31
1.49
3.15
1.84
N/A
Semi Variance
N/A
9.16
N/A
1.01
44.24
0.9709
1.49
6.03
1.83
N/A

Pacific Ventures Competition Performance Charts

Five steps to successful analysis of Pacific Ventures Competition

Pacific Ventures' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pacific Ventures in relation to its competition. Pacific Ventures' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pacific Ventures in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pacific Ventures' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pacific Ventures, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pacific Ventures position

In addition to having Pacific Ventures in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Pacific Pink Sheet

If you are still planning to invest in Pacific Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pacific Ventures' history and understand the potential risks before investing.
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