Pacific Ridge Exploration Stock Analysis
| PEX Stock | CAD 0.06 0.01 8.33% |
Pacific Ridge Exploration is overvalued with Real Value of 0.0528 and Hype Value of 0.05. The main objective of Pacific Ridge stock analysis is to determine its intrinsic value, which is an estimate of what Pacific Ridge Exploration is worth, separate from its market price. There are two main types of Pacific Ridge's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pacific Ridge's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pacific Ridge's stock to identify patterns and trends that may indicate its future price movements.
The Pacific Ridge stock is traded in Canada on TSX Venture 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 Canada. Pacific Ridge is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Pacific Stock trading window is adjusted to America/Toronto timezone.
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Pacific Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Pacific Ridge was at this time reported as 0.04. The company recorded a loss per share of 0.06. Pacific Ridge Exploration had not issued any dividends in recent years. The entity had 1:5 split on the 30th of April 2013. Pacific Ridge Exploration Ltd., an exploration stage company, engages in the acquisition and exploration of resource properties in Canada and the United States. Pacific Ridge Exploration Ltd. was founded in 1979 and is headquartered in Vancouver, Canada. PACIFIC RIDGE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Pacific Ridge Exploration contact Monaghan BA at 604-687-4951 or learn more at https://www.pacificridgeexploration.com.Pacific Ridge Exploration Investment Alerts
| Pacific Ridge generated a negative expected return over the last 90 days | |
| Pacific Ridge has high historical volatility and very poor performance | |
| Pacific Ridge has some characteristics of a very speculative penny stock | |
| Pacific Ridge has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacific Ridge Exploration has accumulated about 1.11 M in cash with (8.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pacific Ridge Announces 2024 Exploration Plans Including Inaugural Drill Program at Chuchi Copper-Gold Project In ... - Yahoo Finance |
Pacific Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Ridge's market, we take the total number of its shares issued and multiply it by Pacific Ridge'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.Pacific Profitablity
Pacific Ridge's profitability indicators refer to fundamental financial ratios that showcase Pacific Ridge's ability to generate income relative to its revenue or operating costs. If, let's say, Pacific Ridge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pacific Ridge's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pacific Ridge's profitability requires more research than a typical breakdown of Pacific Ridge's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.51) | (1.44) | |
| Return On Capital Employed | (2.04) | (1.93) | |
| Return On Assets | (1.51) | (1.44) | |
| Return On Equity | (1.72) | (1.64) |
Management Efficiency
Pacific Ridge Exploration has return on total asset (ROA) of (0.7767) % which means that it has lost $0.7767 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3728) %, meaning that it generated substantial loss on money invested by shareholders. Pacific Ridge's management efficiency ratios could be used to measure how well Pacific Ridge manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.44 in 2024. Return On Capital Employed is likely to climb to -1.93 in 2024. At this time, Pacific Ridge's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 8.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Tangible Book Value Per Share | 0.04 | 0.04 | |
| Enterprise Value Over EBITDA | (1.96) | (1.86) | |
| Price Book Value Ratio | 4.07 | 4.28 | |
| Enterprise Value Multiple | (1.96) | (1.86) | |
| Price Fair Value | 4.07 | 4.28 | |
| Enterprise Value | 18 M | 18.9 M |
The analysis of Pacific Ridge's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Pacific Ridge's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Pacific Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.752 | Return On Assets (0.78) | Return On Equity (1.37) |
Technical Drivers
As of the 12th of June 2024, Pacific Ridge holds the Coefficient Of Variation of (1,752), risk adjusted performance of (0.03), and Variance of 79.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Ridge, as well as the relationship between them. Please check Pacific Ridge Exploration mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Pacific Ridge Exploration is priced some-what accurately, providing market reflects its current price of 0.055 per share.Pacific Ridge Exploration Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pacific Ridge 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 Ridge Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pacific Ridge Predictive Daily Indicators
Pacific Ridge 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 Ridge 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 | 16097.17 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0575 | |||
| Day Typical Price | 0.0567 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Pacific Ridge Forecast Models
Pacific Ridge's time-series forecasting models are one of many Pacific Ridge's 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 Ridge'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 Pacific Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Ridge 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 Ridge. 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 |
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Additional Tools for Pacific Stock Analysis
When running Pacific Ridge's price analysis, check to measure Pacific Ridge'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 Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge'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 Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.