Pacific Ventures Group Performance
| PACVDelisted Stock | USD 0 0.00 0.00% |
The company holds a Beta of 2.87, 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 Ventures will likely underperform. Pacific Ventures right now holds a risk of 0.0%. Please check Pacific Ventures mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Pacific Ventures will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pacific Ventures Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Pacific Ventures is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 58.2 K | |
| Total Cashflows From Investing Activities | -55.5 K |
Pacific |
Pacific Ventures Relative Risk vs. Return Landscape
If you would invest 0.13 in Pacific Ventures Group on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Pacific Ventures Group or generate 0.0% return on investment over 90 days. Pacific Ventures Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Pacific, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacific Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific Ventures Group, and traders can use it to determine the average amount a Pacific Ventures' 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 = 0.0
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Based on monthly moving average Pacific Ventures is not performing at its full potential. However, 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 Ventures by adding Pacific Ventures to a well-diversified portfolio.
Pacific Ventures Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Ventures, and Pacific Ventures 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 Pink Sheet performance.
| Return On Asset | -0.2 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 19.29 M | |||
| Shares Outstanding | 330.95 M | |||
| Price To Earning | (12.30) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 41.99 M | |||
| EBITDA | (2.85 M) | |||
| Cash And Equivalents | 557.49 K | |||
| Total Debt | 13.59 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (2.33 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 7.62 M | |||
| Retained Earnings | (4.87 M) | |||
| Current Asset | 58 K | |||
| Current Liabilities | 1.03 M | |||
About Pacific Ventures Performance
Evaluating Pacific Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacific Ventures 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 Ventures 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.
Pacific Ventures Group, Inc., through its subsidiaries, produces, sells, and distributes alcohol-infused ice creams and ice-pops. Pacific Ventures Group, Inc. is headquartered in Los Angeles, California. Pacific Ventures operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 87 people.Things to note about Pacific Ventures performance evaluation
Checking the ongoing alerts about Pacific Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Ventures is not yet fully synchronised with the market data | |
| Pacific Ventures generated a negative expected return over the last 90 days | |
| Pacific Ventures has some characteristics of a very speculative penny stock | |
| Pacific Ventures has a very high chance of going through financial distress in the upcoming years | |
| Pacific Ventures Group currently holds 13.59 M in liabilities. Pacific Ventures has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacific Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Ventures' 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 Ventures 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 Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 41.99 M. Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 4.85 M. | |
| Pacific Ventures Group currently holds about 557.49 K in cash with (2.33 M) of positive cash flow from operations. |
- Analyzing Pacific Ventures' 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 Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Pacific Ventures' 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 Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Ventures' pink sheet. These opinions can provide insight into Pacific Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Pacific Pink Sheet
If you are still planning to invest in Pacific Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pacific Ventures' history and understand the potential risks before investing.
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