Pacific Ridge Exploration Stock Buy Hold or Sell Recommendation
| PEX Stock | CAD 0.03 0.01 16.67% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Pacific Ridge Exploration is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pacific Ridge Exploration given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pacific Ridge Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pacific Ridge 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 Ridge Exploration. 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 Ridge 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 Ridge Exploration. Macroaxis does not own or have any residual interests in Pacific Ridge Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Ridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pacific Ridge Trading Alerts and Improvement Suggestions
| Pacific Ridge had very high historical volatility over the last 90 days | |
| Pacific Ridge has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (7.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Ridge Exploration has accumulated about 1.11 M in cash with (8.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Pacific Ridges Inaugural Drill Program Returns Some of the Best Drill Results Ever Recorded at the Chuchi Copper-Gold Project - Junior Mining Network |
Pacific Ridge Returns Distribution Density
The distribution of Pacific Ridge's historical returns is an attempt to chart the uncertainty of Pacific Ridge's future price movements. The chart of the probability distribution of Pacific Ridge daily returns describes the distribution of returns around its average expected value. We use Pacific Ridge Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Ridge returns is essential to provide solid investment advice for Pacific Ridge.
| Mean Return | 0.45 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 15.73 |
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 Ridge 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 Ridge Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (318.6K) | (266.6K) | (79.3K) | 7.3M | (7.3M) | (6.9M) | |
| Free Cash Flow | (461.1K) | (843.8K) | (3.1M) | (7.1M) | (8.8M) | (8.3M) | |
| Depreciation | 26.7K | 28.5K | 41.1K | 32.3K | 72.6K | 76.2K | |
| Other Non Cash Items | (166.4K) | (402.3K) | (298.6K) | (628.0K) | (690.2K) | (655.7K) | |
| Capital Expenditures | 2.8K | 26.7K | 62.7K | 184.0K | 76.1K | 72.3K | |
| Net Income | (278.1K) | (493.5K) | (2.8M) | (7.7M) | (7.8M) | (7.4M) | |
| End Period Cash Flow | 895.3K | 628.7K | 549.4K | 7.8M | 541.8K | 514.7K | |
| Investments | 173.3K | 360.9K | 278.1K | 522.1K | 516.3K | 403.0K | |
| Change To Netincome | (118.9K) | (375.0K) | (278.9K) | 181.3K | 208.5K | 219.0K |
Pacific Ridge 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 Ridge 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 Ridge'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 | 0.52 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 15.98 | |
Ir | Information ratio | 0.02 |
Pacific Ridge Volatility Alert
Pacific Ridge Exploration is showing large volatility of returns over the selected time horizon. Pacific Ridge Exploration is a penny stock. Although Pacific Ridge may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Pacific Ridge Exploration. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 Ridge Fundamentals Vs Peers
Comparing Pacific Ridge'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 Ridge's direct or indirect competition across all of the common fundamentals between Pacific Ridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Ridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Ridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Ridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Ridge to competition |
| Fundamentals | Pacific Ridge | Peer Average |
| Return On Equity | -0.82 | -0.31 |
| Return On Asset | -0.48 | -0.14 |
| Current Valuation | 3.98 M | 16.62 B |
| Shares Outstanding | 173.96 M | 571.82 M |
| Shares Owned By Insiders | 11.70 % | 10.09 % |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Number Of Shares Shorted | 79.83 K | 4.71 M |
| Price To Earning | 7.50 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| EBITDA | (9.15 M) | 3.9 B |
| Net Income | (7.8 M) | 570.98 M |
| Cash And Equivalents | 1.11 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 62.71 K | 5.32 B |
| Debt To Equity | 2.40 % | 48.70 % |
| Current Ratio | 2.50 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (8.69 M) | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.7 | |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 4.35 M | 19.03 B |
| Total Asset | 5.16 M | 29.47 B |
| Retained Earnings | (64.41 M) | 9.33 B |
| Working Capital | 44.01 K | 1.48 B |
| Net Asset | 5.16 M |
Pacific Ridge 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Pacific Ridge Buy or Sell Advice
When is the right time to buy or sell Pacific Ridge Exploration? 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.
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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.