Pacific Booker Minerals Stock Analysis

BKM Stock  CAD 0.85  0.15  15.00%   
Pacific Booker Minerals is fairly valued with Real Value of 0.83 and Hype Value of 0.88. The main objective of Pacific Booker stock analysis is to determine its intrinsic value, which is an estimate of what Pacific Booker Minerals is worth, separate from its market price. There are two main types of Pacific Booker's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pacific Booker's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pacific Booker's stock to identify patterns and trends that may indicate its future price movements.
The Pacific Booker stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pacific Booker is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Pacific Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacific Booker Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Pacific Stock Analysis Notes

The company recorded a loss per share of 0.04. Pacific Booker Minerals had not issued any dividends in recent years. The entity had 1:5 split on the 8th of February 2000. Pacific Booker Minerals Inc. engages in the exploration of mineral properties in Canada. Pacific Booker Minerals Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada. Pacific Booker operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Pacific Booker Minerals please contact John Plourde at 604 681 8556 or go to https://www.pacificbooker.com.

Pacific Booker Minerals Investment Alerts

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

Pacific Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Booker's market, we take the total number of its shares issued and multiply it by Pacific Booker's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pacific Profitablity

Pacific Booker's profitability indicators refer to fundamental financial ratios that showcase Pacific Booker's ability to generate income relative to its revenue or operating costs. If, let's say, Pacific Booker is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pacific Booker's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pacific Booker's profitability requires more research than a typical breakdown of Pacific Booker's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected 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)

Management Efficiency

Pacific Booker Minerals has return on total asset (ROA) of (0.2919) % which means that it has lost $0.2919 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.6911) %, meaning that it generated substantial loss on money invested by shareholders. Pacific Booker's management efficiency ratios could be used to measure how well Pacific Booker manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.78 in 2024. Return On Capital Employed is likely to drop to -0.74 in 2024. Total Assets is likely to drop to about 670.4 K in 2024. Non Current Assets Total is likely to drop to about 527.9 K in 2024
Last ReportedProjected for Next Year
Book Value Per Share 0.02  0.02 
Tangible Book Value Per Share 0.02  0.02 
Enterprise Value Over EBITDA(35.75)(37.54)
Price Book Value Ratio 25.66  26.94 
Enterprise Value Multiple(35.75)(37.54)
Price Fair Value 25.66  26.94 
Enterprise Value8.6 M8.2 M
Leadership effectiveness at Pacific Booker Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.084
Return On Assets
(0.29)
Return On Equity
(1.69)

Technical Drivers

As of the 15th of December 2024, Pacific Booker holds the Coefficient Of Variation of 932.44, semi deviation of 7.13, and Risk Adjusted Performance of 0.0869. Pacific Booker Minerals technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pacific Booker Minerals downside deviation and the relationship between the information ratio and expected short fall to decide if Pacific Booker Minerals is priced some-what accurately, providing market reflects its current price of 0.85 per share.

Pacific Booker Minerals Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pacific Booker middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pacific Booker Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pacific Booker Outstanding Bonds

Pacific Booker issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacific Booker Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacific bonds can be classified according to their maturity, which is the date when Pacific Booker Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pacific Booker Predictive Daily Indicators

Pacific Booker intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacific Booker stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pacific Booker Forecast Models

Pacific Booker's time-series forecasting models are one of many Pacific Booker's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacific Booker's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pacific Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Booker prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacific shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pacific Booker. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pacific Booker to your portfolios without increasing risk or reducing expected return.

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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.