Pacific Biosciences Of Stock Analysis
PACB Stock | USD 1.31 0.00 0.00% |
Pacific Biosciences of is undervalued with Real Value of 1.72 and Target Price of 3.02. The main objective of Pacific Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what Pacific Biosciences of is worth, separate from its market price. There are two main types of Pacific Biosciences' stock analysis: fundamental analysis and technical analysis.
The Pacific Biosciences stock is traded in the USA on NASDAQ 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pacific Biosciences' ongoing operational relationships across important fundamental and technical indicators.
Pacific |
Pacific Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Biosciences has Price/Earnings (P/E) ratio of 197.88. The entity recorded a loss per share of 1.59. The firm had not issued any dividends in recent years. Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. Pacific Biosciences of California, Inc. was incorporated in 2000 and is headquartered in Menlo Park, California. Pacific Biosciences operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 728 people. To find out more about Pacific Biosciences of contact Christian MBA at 650 521 8000 or learn more at https://www.pacb.com.Pacific Biosciences Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pacific Biosciences' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacific Biosciences of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pacific Biosciences generated a negative expected return over the last 90 days | |
Pacific Biosciences has high historical volatility and very poor performance | |
Pacific Biosciences may become a speculative penny stock | |
Pacific Biosciences has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 154.01 M. Net Loss for the year was (309.85 M) with profit before overhead, payroll, taxes, and interest of 47.67 M. | |
Pacific Biosciences of currently holds about 834.34 M in cash with (206.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Pacific Biosciences has a poor financial position based on the latest SEC disclosures | |
Over 78.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Pacific Biosciences of California Advances While Market Declines Some Information for Investors |
Pacific Biosciences Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pacific Biosciences previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Pacific Largest EPS Surprises
Earnings surprises can significantly impact Pacific Biosciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-02-01 | 2017-12-31 | -0.2 | -0.18 | 0.02 | 10 | ||
2015-08-05 | 2015-06-30 | -0.14 | -0.16 | -0.02 | 14 | ||
2025-02-13 | 2024-12-31 | -0.1732 | -0.2 | -0.0268 | 15 |
Pacific Biosciences Thematic Classifications
In addition to having Pacific Biosciences stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Aggressive DefenceSmall capitalization, high growth potential companies | |
![]() | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Pacific Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 5.2 M | Jackson Square Partners, Llc | 2024-12-31 | 5.1 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 4.9 M | Goldman Sachs Group Inc | 2024-12-31 | 4.8 M | Northern Trust Corp | 2024-12-31 | 2.5 M | Soros Fund Management Llc | 2024-12-31 | 2.4 M | Bank Of America Corp | 2024-12-31 | 2.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.2 M | Ark Investment Management Llc | 2024-12-31 | 36 M | Blackrock Inc | 2024-12-31 | 24.6 M |
Pacific Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 396.14 M.Pacific Profitablity
The company has Profit Margin (PM) of (2.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.28.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.56) | (0.59) | |
Return On Capital Employed | (0.30) | (0.31) | |
Return On Assets | (0.25) | (0.26) | |
Return On Equity | (0.61) | (0.64) |
Management Efficiency
Pacific Biosciences has return on total asset (ROA) of (0.1209) % which means that it has lost $0.1209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.513) %, meaning that it created substantial loss on money invested by shareholders. Pacific Biosciences' management efficiency ratios could be used to measure how well Pacific Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Return On Tangible Assets is expected to decline to -0.59. In addition to that, Return On Capital Employed is expected to decline to -0.31. At present, Pacific Biosciences' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 803 M, whereas Other Assets are forecasted to decline to 1.09.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.85 | 1.94 | |
Tangible Book Value Per Share | (0.73) | (0.77) | |
Enterprise Value Over EBITDA | (3.14) | (2.98) | |
Price Book Value Ratio | 0.99 | 0.94 | |
Enterprise Value Multiple | (3.14) | (2.98) | |
Price Fair Value | 0.99 | 0.94 | |
Enterprise Value | 2.2 B | 1.8 B |
Pacific Biosciences showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 25th of March, Pacific Biosciences holds the Coefficient Of Variation of (1,329), risk adjusted performance of (0.06), and Variance of 35.7. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Biosciences, as well as the relationship between them.Pacific Biosciences Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pacific Biosciences 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 Biosciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pacific Biosciences Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pacific Biosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pacific Biosciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pacific Biosciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pacific Biosciences Outstanding Bonds
Pacific Biosciences 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 Biosciences 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 Biosciences of 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
PACIFIC BELL 7125 Corp BondUS694032AT09 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pacific Biosciences Predictive Daily Indicators
Pacific Biosciences 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 Biosciences 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.
Accumulation Distribution | 0.0687 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.27 | |||
Day Typical Price | 1.28 | |||
Market Facilitation Index | 0.09 | |||
Price Action Indicator | 0.045 | |||
Relative Strength Index | 40.56 |
Pacific Biosciences Forecast Models
Pacific Biosciences' time-series forecasting models are one of many Pacific Biosciences' 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 Biosciences' 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 Biosciences 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 Biosciences. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.01) | (2.11) | |
Operating Profit Margin | (2.31) | (2.43) | |
Net Loss | (2.01) | (2.11) | |
Gross Profit Margin | 0.24 | 0.28 |
Current Pacific Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pacific analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pacific analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
3.02 | Buy | 15 | Odds |
Most Pacific analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pacific stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pacific Biosciences, talking to its executives and customers, or listening to Pacific conference calls.
Pacific Stock Analysis Indicators
Pacific Biosciences of stock analysis indicators help investors evaluate how Pacific Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pacific Biosciences shares will generate the highest return on investment. By understating and applying Pacific Biosciences stock analysis, traders can identify Pacific Biosciences position entry and exit signals to maximize returns.
Begin Period Cash Flow | 182.6 M | |
Long Term Debt | 647.5 M | |
Common Stock Shares Outstanding | 288.4 M | |
Total Stockholder Equity | 506.6 M | |
Tax Provision | 316 K | |
Property Plant And Equipment Net | 46.6 M | |
Cash And Short Term Investments | 389.9 M | |
Cash | 55.4 M | |
Accounts Payable | 16.6 M | |
Net Debt | 617.1 M | |
50 Day M A | 1.5204 | |
Total Current Liabilities | 66.3 M | |
Other Operating Expenses | 510.4 M | |
Non Current Assets Total | 764.8 M | |
Non Currrent Assets Other | 10.8 M | |
Stock Based Compensation | 71 M |
Complementary Tools for Pacific Stock analysis
When running Pacific Biosciences' price analysis, check to measure Pacific Biosciences' 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 Biosciences is operating at the current time. Most of Pacific Biosciences' value examination focuses on studying past and present price action to predict the probability of Pacific Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Biosciences' price. Additionally, you may evaluate how the addition of Pacific Biosciences to your portfolios can decrease your overall portfolio volatility.
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