Pacific Basin Pink Sheet Target Price and Analyst Consensus

PCFBY Stock  USD 6.57  0.04  0.61%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Pacific Basin price targets

Pacific Basin's stock target price is an estimate of its future price, usually made by analysts. Using Pacific Basin's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Pacific Basin's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Pink Sheet's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Pacific Basin's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Pacific Basin Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Pink Sheet value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Pacific Basin is a key component of Pacific Basin valuation and have some predictive power on the future returns of a Pacific Basin.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Basin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.486.5710.66
Details
Intrinsic
Valuation
LowRealHigh
1.215.309.39
Details
Naive
Forecast
LowNextHigh
2.937.0211.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.366.717.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacific Basin. Your research has to be compared to or analyzed against Pacific Basin's peers to derive any actionable benefits. When done correctly, Pacific Basin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pacific Basin Shipping.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Check out Macroaxis Advice on Pacific Basin to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Note that the Pacific Basin Shipping information on this page should be used as a complementary analysis to other Pacific Basin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Pacific Pink Sheet analysis

When running Pacific Basin's price analysis, check to measure Pacific Basin'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 Basin is operating at the current time. Most of Pacific Basin's value examination focuses on studying past and present price action to predict the probability of Pacific Basin'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 Basin's price. Additionally, you may evaluate how the addition of Pacific Basin to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
The data published in Pacific Basin's official financial statements usually reflect Pacific Basin's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Pacific Basin Shipping. For example, before you start analyzing numbers published by Pacific accountants, it's critical to develop an understanding of what Pacific Basin's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Pacific Basin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pacific Basin's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Pacific Basin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pacific Basin Shipping. Please utilize our Beneish M Score to check the likelihood of Pacific Basin's management manipulating its earnings.