PACIFIC Story

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By Raphi Shpitalnik
This report is for traders who are contemplating to exit PACIFIC GREEN TECHNO. I will concentrate on why it could still be a good year for PACIFIC GREEN traders. Regardless of fairly unsteady technical and fundamental indicators, PACIFIC GREEN demonstrated solid returns over the last few months and may actually be approaching a breakup point. The company current probability of distress is under 2 percent. Will the firm executives continue to add value? PACIFIC GREEN dividends can provide clues to the current value of the stock. The firm is not projected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
PACIFIC GREEN plunges today despite market grow

PACIFIC GREEN holds a performance score of 5 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.3022, which implies possible diversification benefits within a given portfolio. Let's try to break down what PACIFIC's beta means in this case. As returns on the market increase, returns on owning PACIFIC GREEN are expected to decrease at a much lower rate. During the bear market, PACIFIC GREEN is likely to outperform the market. Although it is vital to follow to PACIFIC GREEN TECHNO existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. Macroaxis approach towards forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if PACIFIC GREEN expected return of 1.26 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use PACIFIC GREEN TECHNO skewness, day median price, as well as the relationship between the value at risk and jensen alpha to analyze future returns on PACIFIC GREEN TECHNO.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include PACIFIC GREEN income statement, its balance sheet, and the statement of cash flows. Potential PACIFIC GREEN investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PACIFIC GREEN investors may use each financial statement separately, they are all related. The changes in PACIFIC GREEN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PACIFIC GREEN's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of PACIFIC GREEN fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of PACIFIC GREEN performance into the future periods or doing a reasonable stock valuation. The intrinsic value of PACIFIC GREEN shares is the value that is considered the true value of the share. If the intrinsic value PACIFIC is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares PACIFIC GREEN. Please read more on our fundamental analysis page.

Watch out for price decline

Please consider monitoring PACIFIC GREEN on a daily bases if you are holding a position in it. PACIFIC GREEN is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the otc stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as PACIFIC GREEN stock to be traded above the $1 level to remain listed. If PACIFIC GREEN stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

PACIFIC GREEN Ownership Breakdown

About 44.0% of the company outstanding shares are owned by corporate insiders. Insiders ownership of PACIFIC GREEN TECHNO refers to the amount of PACIFIC GREEN TECHNO equity owned by PACIFIC officers, directors, relatives of the members of leadership team, or anyone who has access to private information before it's made available to the public.
Details

How important is PACIFIC GREEN's Liquidity

PACIFIC GREEN financial leverage refers to using borrowed capital as a funding source to finance PACIFIC GREEN TECHNOLOGIES ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. PACIFIC GREEN financial leverage is typically calculated by taking the company's all of the interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. The map below shows the current breakdown between PACIFIC GREEN's total debt and its cash.
Liquidity

How PACIFIC utilizes its cash?

To perform a cash flow analysis of PACIFIC GREEN, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash PACIFIC GREEN is receiving and how much cash it distributes out in a given period. The PACIFIC GREEN cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
OTC Stock Analysis

What is driving PACIFIC GREEN Investor Appetite?

This firm has a beta of -0.3022. Let's try to break down what PACIFIC's beta means in this case. As returns on the market increase, PACIFIC GREEN returns are expected to increase less than the market. However, during the bear market, the loss on holding PACIFIC GREEN will be expected to be smaller as well. The beta indicator helps investors understand whether PACIFIC GREEN moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if PACIFIC deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. PACIFIC GREEN TECHNOLOGIES shows a total of 45.52 Million outstanding shares. PACIFIC GREEN TECHNO shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

PACIFIC GREEN has 85 percent chance to stay above $1.42 in 2 months

Recent downside variance is at 221.34. PACIFIC GREEN TECHNOLOGIES is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about PACIFIC GREEN implied risk.

Our Final Take On PACIFIC GREEN

While other players in pollution & treatment controls industry are either recoverring, or due for a correction, PACIFIC GREEN may not be as strong as the other in terms of longer-term growth potentials. In closing, as of 30th of June 2020, our actual 30 days buy-or-sell advice on the firm is Strong Sell. We believe PACIFIC GREEN is overvalued with very low chance of bankruptcy for the next two years. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your PACIFIC GREEN holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to PACIFIC GREEN.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of PACIFIC GREEN TECHNOLOGIES. Please refer to our Terms of Use for any information regarding our disclosure principles.
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