Pacific Booker Minerals Stock Performance
| BKM Stock | CAD 0.85 0.15 15.00% |
On a scale of 0 to 100, Pacific Booker holds a performance score of 8. The company holds a Beta of 1.93, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacific Booker will likely underperform. Please check Pacific Booker's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Pacific Booker's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Booker Minerals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Pacific Booker showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2000-02-08 |
1 | Pacific Booker Discovers 7 Critical Minerals at Morrison Project, Including High-Grade Manganese - StockTitan | 12/11/2024 |
| Begin Period Cash Flow | 543.2 K |
Pacific |
Pacific Booker Relative Risk vs. Return Landscape
If you would invest 58.00 in Pacific Booker Minerals on September 16, 2024 and sell it today you would earn a total of 27.00 from holding Pacific Booker Minerals or generate 46.55% return on investment over 90 days. Pacific Booker Minerals is currently producing 0.966% returns and takes up 8.6928% volatility of returns over 90 trading days. Put another way, 77% of traded stocks are less volatile than Pacific, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pacific Booker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Booker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Booker Minerals, and traders can use it to determine the average amount a Pacific Booker's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1111
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Estimated Market Risk
| 8.69 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pacific Booker is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacific Booker by adding it to a well-diversified portfolio.
Pacific Booker Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Booker, and Pacific Booker fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacific Stock performance.
| Return On Equity | -1.69 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | 14.21 M | ||||
| Shares Outstanding | 16.82 M | ||||
| Price To Earning | (5.65) X | ||||
| Price To Book | 111.83 X | ||||
| EBITDA | (518.35 K) | ||||
| Net Income | (523.9 K) | ||||
| Cash And Equivalents | 2.04 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 364.94 K | ||||
| Current Ratio | 12.25 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (169.33 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 14.29 M | ||||
| Total Asset | 705.73 K | ||||
| Retained Earnings | (76.35 M) | ||||
| Working Capital | (214.91 K) | ||||
About Pacific Booker Performance
Evaluating Pacific Booker's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacific Booker has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacific Booker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.74) | (0.78) | |
| Return On Capital Employed | (0.71) | (0.74) | |
| Return On Assets | (0.74) | (0.78) | |
| Return On Equity | (1.54) | (1.61) |
Things to note about Pacific Booker Minerals performance evaluation
Checking the ongoing alerts about Pacific Booker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Booker Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Pacific Booker's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pacific Booker's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Booker's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pacific Booker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Booker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Booker's stock. These opinions can provide insight into Pacific Booker's potential for growth and whether the stock is currently undervalued or overvalued.
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.