Pacific Ridge Exploration Stock Performance
| PEX Stock | CAD 0.03 0.01 16.67% |
On a scale of 0 to 100, Pacific Ridge holds a performance score of 2. The company holds a Beta of -0.85, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Pacific Ridge are expected to decrease slowly. On the other hand, during market turmoil, Pacific Ridge is expected to outperform it slightly. Please check Pacific Ridge's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Pacific Ridge's historical price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Ridge Exploration are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Pacific Ridge 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 2013-04-30 |
1 | Giant Mining Seeks Approval to List Warrants on Canadian Securities Exchange with Ongoing Copper Exploration Program - MiningFeeds.com | 09/23/2024 |
2 | Pacific Ridges Inaugural Drill Program Returns Some of the Best Drill Results Ever Recorded at the Chuchi Copper-Gold Project - Junior Mining Network | 11/25/2024 |
| Begin Period Cash Flow | 7.8 M |
Pacific |
Pacific Ridge Relative Risk vs. Return Landscape
If you would invest 4.00 in Pacific Ridge Exploration on September 15, 2024 and sell it today you would lose (1.50) from holding Pacific Ridge Exploration or give up 37.5% of portfolio value over 90 days. Pacific Ridge Exploration is currently producing 0.4687% returns and takes up 15.9764% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pacific, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pacific Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Ridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Ridge Exploration, and traders can use it to determine the average amount a Pacific Ridge'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 = 0.0293
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Estimated Market Risk
| 15.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pacific Ridge is performing at about 2% 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 Ridge by adding it to a well-diversified portfolio.
Pacific Ridge Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Ridge, and Pacific Ridge 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 | -0.82 | ||||
| Return On Asset | -0.48 | ||||
| Current Valuation | 3.98 M | ||||
| Shares Outstanding | 173.96 M | ||||
| Price To Earning | 7.50 X | ||||
| Price To Book | 0.80 X | ||||
| EBITDA | (9.15 M) | ||||
| Net Income | (7.8 M) | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 62.71 K | ||||
| Debt To Equity | 2.40 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (8.69 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 4.35 M | ||||
| Total Asset | 5.16 M | ||||
| Retained Earnings | (64.41 M) | ||||
| Working Capital | 44.01 K | ||||
About Pacific Ridge Performance
Evaluating Pacific Ridge's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacific Ridge 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 Ridge 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 | (1.51) | (1.44) | |
| Return On Capital Employed | (1.87) | (1.78) | |
| Return On Assets | (1.51) | (1.44) | |
| Return On Equity | (1.72) | (1.64) |
Things to note about Pacific Ridge Exploration performance evaluation
Checking the ongoing alerts about Pacific Ridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Ridge Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Pacific Ridge'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 Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Ridge'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 Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Ridge's stock. These opinions can provide insight into Pacific Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
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.