Pacific Booker Minerals Stock Buy Hold or Sell Recommendation
| BKM Stock | CAD 0.85 0.15 15.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pacific Booker Minerals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pacific Booker Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pacific Booker Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pacific Booker Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pacific and provide practical buy, sell, or hold advice based on investors' constraints. Pacific Booker Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pacific |
Execute Pacific Booker Buy or Sell Advice
The Pacific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacific Booker Minerals. Macroaxis does not own or have any residual interests in Pacific Booker Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Booker's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pacific Booker Trading Alerts and Improvement Suggestions
| Pacific Booker is way too risky over 90 days horizon | |
| Pacific Booker has some characteristics of a very speculative penny stock | |
| Pacific Booker appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (523.9 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Booker Minerals has accumulated about 2.04 M in cash with (169.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Latest headline from news.google.com: Pacific Booker Discovers 7 Critical Minerals at Morrison Project, Including High-Grade Manganese - StockTitan |
Pacific Booker Returns Distribution Density
The distribution of Pacific Booker's historical returns is an attempt to chart the uncertainty of Pacific Booker's future price movements. The chart of the probability distribution of Pacific Booker daily returns describes the distribution of returns around its average expected value. We use Pacific Booker Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Booker returns is essential to provide solid investment advice for Pacific Booker.
| Mean Return | 0.93 | Value At Risk | -12.9 | Potential Upside | 17.65 | Standard Deviation | 8.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacific Booker historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pacific Booker Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | (406.6K) | (308.9K) | (629.2K) | (405.9K) | (385.6K) | |
| Free Cash Flow | (574.5K) | (406.6K) | (458.9K) | (629.2K) | (405.9K) | (426.2K) | |
| Depreciation | 10.6K | 16.7K | 11.6K | 8.0K | 5.6K | 8.2K | |
| Capital Expenditures | 10.1K | 73.2K | 123.5K | 182.6K | 236.6K | 224.8K | |
| Net Income | (1.1M) | (643.2K) | (34.4M) | (903.0K) | (523.9K) | (550.1K) | |
| End Period Cash Flow | 1.9M | 1.5M | 1.2M | 543.2K | 137.3K | 130.4K | |
| Other Non Cash Items | 567.5K | 254.0K | 29.8M | 222.0 | 52.1K | 49.5K | |
| Change To Netincome | 545.7K | 221.2K | 34.0M | 433.1K | 498.1K | 473.2K | |
| Investments | (70.9K) | 0.0 | (123.5K) | (182.6K) | (236.6K) | (224.8K) |
Pacific Booker Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pacific Booker or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pacific Booker's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pacific stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | 1.93 | |
σ | Overall volatility | 8.69 | |
Ir | Information ratio | 0.1 |
Pacific Booker Volatility Alert
Pacific Booker Minerals is showing large volatility of returns over the selected time horizon. Pacific Booker Minerals is a potential penny stock. Although Pacific Booker may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Pacific Booker Minerals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pacific instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pacific Booker Fundamentals Vs Peers
Comparing Pacific Booker's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pacific Booker's direct or indirect competition across all of the common fundamentals between Pacific Booker and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Booker or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Booker's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Booker by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Booker to competition |
| Fundamentals | Pacific Booker | Peer Average |
| Return On Equity | -1.69 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Current Valuation | 14.21 M | 16.62 B |
| Shares Outstanding | 16.82 M | 571.82 M |
| Shares Owned By Insiders | 7.26 % | 10.09 % |
| Number Of Shares Shorted | 49 | 4.71 M |
| Price To Earning | (5.65) X | 28.72 X |
| Price To Book | 111.83 X | 9.51 X |
| EBITDA | (518.35 K) | 3.9 B |
| Net Income | (523.9 K) | 570.98 M |
| Cash And Equivalents | 2.04 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 364.94 K | 5.32 B |
| Current Ratio | 12.25 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (169.33 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Beta | 0.084 | -0.15 |
| Market Capitalization | 14.29 M | 19.03 B |
| Total Asset | 705.73 K | 29.47 B |
| Retained Earnings | (76.35 M) | 9.33 B |
| Working Capital | (214.91 K) | 1.48 B |
| Net Asset | 705.73 K |
Pacific Booker Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacific . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pacific Booker Buy or Sell Advice
When is the right time to buy or sell Pacific Booker Minerals? Buying financial instruments such as Pacific Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Pacific Stock Analysis
When running Pacific Booker's price analysis, check to measure Pacific Booker'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 Booker is operating at the current time. Most of Pacific Booker's value examination focuses on studying past and present price action to predict the probability of Pacific Booker'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 Booker's price. Additionally, you may evaluate how the addition of Pacific Booker to your portfolios can decrease your overall portfolio volatility.