Pacific West Bancorp Stock Performance
| PWBK Stock | 11.35 0.00 0.00% |
The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pacific West are expected to decrease at a much lower rate. During the bear market, Pacific West is likely to outperform the market. At this point, Pacific West Bancorp has a negative expected return of -0.12%. Please make sure to check Pacific West's information ratio, as well as the relationship between the potential upside and day median price , to decide if Pacific West Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pacific West Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's fundamental drivers remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Pacific |
Pacific West Relative Risk vs. Return Landscape
If you would invest 1,240 in Pacific West Bancorp on December 14, 2024 and sell it today you would lose (105.00) from holding Pacific West Bancorp or give up 8.47% of portfolio value over 90 days. Pacific West Bancorp is currently does not generate positive expected returns and assumes 2.4245% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific West's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific West Bancorp, and traders can use it to determine the average amount a Pacific West'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 = -0.0499
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PWBK |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific West 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 West by adding Pacific West to a well-diversified portfolio.
Pacific West Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific West, and Pacific West 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 Equity | 0.0242 | |||
| Return On Asset | 0.003 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 2.67 M | |||
| Revenue | 9.98 M | |||
| Book Value Per Share | 12.76 X | |||
| Earnings Per Share | 1.80 X | |||
About Pacific West Performance
By examining Pacific West's fundamental ratios, stakeholders can obtain critical insights into Pacific West's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacific West is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Pacific West Bancorp performance evaluation
Checking the ongoing alerts about Pacific West for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific West Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Pacific West'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 West's stock is overvalued or undervalued compared to its peers.
- Examining Pacific West'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 West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific West's pink sheet. These opinions can provide insight into Pacific West's potential for growth and whether the stock is currently undervalued or overvalued.
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.