Pacificorp Stock Analysis

PPWLM Stock  USD 126.15  11.15  9.70%   
PacifiCorp is overvalued with Real Value of 103.02 and Hype Value of 125.94. The main objective of PacifiCorp pink sheet analysis is to determine its intrinsic value, which is an estimate of what PacifiCorp is worth, separate from its market price. There are two main types of PacifiCorp's stock analysis: fundamental analysis and technical analysis.
The PacifiCorp pink sheet is traded in the USA on PINK 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PacifiCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

PacifiCorp Pink Sheet Analysis Notes

The company last dividend was issued on the 19th of January 2023. PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. The company was incorporated in 1989 and is headquartered in Portland, Oregon. Pacificorp 700 operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 4800 people.The quote for PacifiCorp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PacifiCorp contact William Fehrman at 888 221 7070 or learn more at https://www.pacificorp.com.

PacifiCorp Investment Alerts

PacifiCorp had very high historical volatility over the last 90 days
PacifiCorp has accumulated 8.57 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. PacifiCorp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PacifiCorp until it has trouble settling it off, either with new capital or with free cash flow. So, PacifiCorp's 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 PacifiCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PacifiCorp to invest in growth at high rates of return. When we think about PacifiCorp's use of debt, we should always consider it together with cash and equity.
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PacifiCorp Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 60.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PacifiCorp's market, we take the total number of its shares issued and multiply it by PacifiCorp'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.

PacifiCorp Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 11th of December 2024, PacifiCorp holds the Semi Deviation of 3.19, risk adjusted performance of 0.0361, and Coefficient Of Variation of 2587.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PacifiCorp, as well as the relationship between them. Please check PacifiCorp variance, as well as the relationship between the value at risk and skewness to decide if PacifiCorp is priced some-what accurately, providing market reflects its current price of 126.15 per share. Given that PacifiCorp has jensen alpha of 0.2683, we recommend you to check out PacifiCorp's recent market performance to make sure the company can sustain itself at a future point.

PacifiCorp Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PacifiCorp 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 PacifiCorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PacifiCorp Outstanding Bonds

PacifiCorp 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. PacifiCorp 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 PacifiCorp bonds can be classified according to their maturity, which is the date when PacifiCorp 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.

PacifiCorp Predictive Daily Indicators

PacifiCorp 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 PacifiCorp pink sheet 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.

PacifiCorp Forecast Models

PacifiCorp's time-series forecasting models are one of many PacifiCorp's pink sheet 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 PacifiCorp'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 PacifiCorp Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PacifiCorp 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 PacifiCorp shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PacifiCorp. By using and applying PacifiCorp Pink Sheet analysis, traders can create a robust methodology for identifying PacifiCorp entry and exit points for their positions.
PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. The company was incorporated in 1989 and is headquartered in Portland, Oregon. Pacificorp 700 operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 4800 people.

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

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Other Information on Investing in PacifiCorp Pink Sheet

PacifiCorp financial ratios help investors to determine whether PacifiCorp 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 PacifiCorp with respect to the benefits of owning PacifiCorp security.