Pacific Energy Mining Stock Buy Hold or Sell Recommendation
| PEMC Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pacific Energy Mining is 'Strong Sell'. Macroaxis provides Pacific Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEMC positions.
Check out Pacific Energy 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. In addition, we conduct extensive research on individual companies such as Pacific and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pacific Energy Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Pacific |
Execute Pacific Energy 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 Energy Mining. Macroaxis does not own or have any residual interests in Pacific Energy Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Pacific Energy Trading Alerts and Improvement Suggestions
| Pacific Energy generated a negative expected return over the last 90 days | |
| Pacific Energy has some characteristics of a very speculative penny stock | |
| Pacific Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacific Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Energy Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Energy's use of debt, we should always consider it together with cash and equity. | |
| Pacific Energy Mining 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. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
Pacific Energy 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 Energy or Energy 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 Energy's price will be affected by overall pink sheet 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 pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Pacific Energy Volatility Alert
At this time Pacific Energy Mining exhibits very low volatility. Pacific Energy Mining is a penny stock. Even though Pacific Energy may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Pacific Energy Mining or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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 pink sheets 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 Energy Fundamentals Vs Peers
Comparing Pacific Energy'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 Energy's direct or indirect competition across all of the common fundamentals between Pacific Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Energy to competition |
| Fundamentals | Pacific Energy | Peer Average |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 2.42 K | 16.62 B |
| Shares Outstanding | 24.16 M | 571.82 M |
| Shares Owned By Insiders | 18.45 % | 10.09 % |
| Shares Owned By Institutions | 14.28 % | 39.21 % |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 17.8 K | 9.43 B |
| Gross Profit | 1.22 K | 27.38 B |
| Net Income | (2.3 K) | 570.98 M |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Number Of Employees | 4 | 18.84 K |
| Beta | -38.38 | -0.15 |
| Market Capitalization | 362.35 K | 19.03 B |
Pacific Energy 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0011 | |||
| Day Typical Price | 0.0011 |
About Pacific Energy Buy or Sell Advice
When is the right time to buy or sell Pacific Energy Mining? Buying financial instruments such as Pacific Pink Sheet 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
In addition to having Pacific Energy 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.Did You Try This Idea?
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Other Information on Investing in Pacific Pink Sheet
Pacific Energy financial ratios help investors to determine whether Pacific Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Energy security.