Pacific West Bancorp Stock Buy Hold or Sell Recommendation
| PWBK Stock | 11.35 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pacific West Bancorp is 'Strong Sell'. The recommendation algorithm takes into account all of Pacific West's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pacific West 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 West Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Pacific |
Execute Pacific West 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 West Bancorp. Macroaxis does not own or have any residual interests in Pacific West Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific West's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pacific West Trading Alerts and Improvement Suggestions
| Pacific West Bancorp generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors |
Pacific West Returns Distribution Density
The distribution of Pacific West's historical returns is an attempt to chart the uncertainty of Pacific West's future price movements. The chart of the probability distribution of Pacific West daily returns describes the distribution of returns around its average expected value. We use Pacific West Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific West returns is essential to provide solid investment advice for Pacific West.
| Mean Return | -0.1 | Value At Risk | -1.78 | Potential Upside | 1.38 | Standard Deviation | 2.31 |
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 West 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 West 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 West or Pacific 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 West'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 | -0.15 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | 0.01 |
Pacific West Volatility Alert
Pacific West Bancorp exhibits very low volatility with skewness of 0.32 and kurtosis of 19.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pacific West's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pacific West's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pacific West Fundamentals Vs Peers
Comparing Pacific West'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 West's direct or indirect competition across all of the common fundamentals between Pacific West and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific West or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pacific West's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific West by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific West to competition |
| Fundamentals | Pacific West | Peer Average |
| Return On Equity | 0.0242 | -0.31 |
| Return On Asset | 0.003 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Shares Outstanding | 2.67 M | 571.82 M |
| Shares Owned By Institutions | 73.23 % | 39.21 % |
| Revenue | 9.98 M | 9.43 B |
| Gross Profit | 9.98 M | 27.38 B |
| Book Value Per Share | 12.76 X | 1.93 K |
| Earnings Per Share | 1.80 X | 3.12 X |
| Beta | 0.076 | -0.15 |
| Market Capitalization | 32.65 M | 19.03 B |
Pacific West 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 West Buy or Sell Advice
When is the right time to buy or sell Pacific West Bancorp? 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.
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In addition to having Pacific West 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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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Pacific Pink Sheet
Pacific West 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 West security.