Pacific Imperial Mines Stock Buy Hold or Sell Recommendation
| PPM Stock | CAD 0.02 0.01 20.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pacific Imperial Mines is 'Strong Sell'. Macroaxis provides Pacific Imperial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPM positions. The advice algorithm takes into account all of Pacific Imperial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pacific Imperial's buy or sell advice are summarized below:
Real Value 0.0167 | Hype Value 0.0246 | Market Value 0.02 | Naive Value 0.0209 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pacific Imperial Mines given historical horizon and risk tolerance towards Pacific Imperial. When Macroaxis issues a 'buy' or 'sell' recommendation for Pacific Imperial Mines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pacific |
Execute Pacific Imperial Buy or Sell Advice
The Pacific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacific Imperial Mines. Macroaxis does not own or have any residual interests in Pacific Imperial Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Imperial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pacific Imperial Trading Alerts and Improvement Suggestions
| Pacific Imperial is way too risky over 90 days horizon | |
| Pacific Imperial has some characteristics of a very speculative penny stock | |
| Pacific Imperial appears to be risky and price may revert if volatility continues | |
| Pacific Imperial has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (265.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Imperial Mines has accumulated about 239.21 K in cash with (173.23 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Pacific Imperial Mines Inc down on Monday - The Globe and Mail |
Pacific Imperial Returns Distribution Density
The distribution of Pacific Imperial's historical returns is an attempt to chart the uncertainty of Pacific Imperial's future price movements. The chart of the probability distribution of Pacific Imperial daily returns describes the distribution of returns around its average expected value. We use Pacific Imperial Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Imperial returns is essential to provide solid investment advice for Pacific Imperial.
| Mean Return | 1.72 | Value At Risk | -20 | Potential Upside | 33.33 | Standard Deviation | 17.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacific Imperial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pacific Imperial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (100.7K) | 173.6K | (235.2K) | (53.2K) | (47.9K) | (45.5K) | |
| Depreciation | 211.0 | 148.0 | 346.0 | 294.0 | 338.1 | 245.66 | |
| Net Income | (94.8K) | (528.6K) | (181.2K) | (265.1K) | (238.6K) | (250.6K) | |
| Change To Netincome | 87.7K | 1.3K | 178.9K | (19.3K) | (22.2K) | (21.1K) | |
| End Period Cash Flow | 126.3K | 299.9K | 64.7K | 11.5K | 10.3K | 9.8K | |
| Free Cash Flow | (100.7K) | (294.8K) | (235.2K) | (173.2K) | (199.2K) | (209.2K) |
Pacific Imperial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pacific Imperial or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pacific Imperial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pacific stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.86 | |
β | Beta against NYSE Composite | -2.69 | |
σ | Overall volatility | 17.86 | |
Ir | Information ratio | 0.09 |
Pacific Imperial Volatility Alert
Pacific Imperial Mines is displaying above-average volatility over the selected time horizon. Pacific Imperial Mines is a penny stock. Although Pacific Imperial may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Pacific Imperial Mines. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Pacific instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pacific Imperial Fundamentals Vs Peers
Comparing Pacific Imperial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pacific Imperial's direct or indirect competition across all of the common fundamentals between Pacific Imperial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Imperial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Imperial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Imperial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Imperial to competition |
| Fundamentals | Pacific Imperial | Peer Average |
| Return On Equity | -11.18 | -0.31 |
| Return On Asset | -2.48 | -0.14 |
| Current Valuation | 1.72 M | 16.62 B |
| Shares Outstanding | 79.08 M | 571.82 M |
| Shares Owned By Insiders | 18.32 % | 10.09 % |
| Number Of Shares Shorted | 2.76 K | 4.71 M |
| Price To Earning | 7.50 X | 28.72 X |
| Price To Book | 77.98 X | 9.51 X |
| EBITDA | (565.52 K) | 3.9 B |
| Net Income | (265.14 K) | 570.98 M |
| Cash And Equivalents | 239.21 K | 2.7 B |
| Total Debt | 120 K | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 17.97 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (173.23 K) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 1.98 M | 19.03 B |
| Total Asset | 26.7 K | 29.47 B |
| Retained Earnings | (7.61 M) | 9.33 B |
| Working Capital | (280.19 K) | 1.48 B |
| Net Asset | 26.7 K |
Pacific Imperial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacific . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Pacific Imperial Buy or Sell Advice
When is the right time to buy or sell Pacific Imperial Mines? Buying financial instruments such as Pacific Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 110.1K | 306.9K | 352.9K | 370.6K | Total Assets | 95.1K | 26.7K | 30.7K | 29.2K |
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Check out Pacific Imperial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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