Pacific Imperial Mines Stock Analysis

Pacific Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Pacific Imperial Mines Inc. engages in the identification, evaluation, acquisition, exploration, and development of mineral properties. The company was incorporated in 1987 and is based in Vancouver, Canada. PACIFIC IMPERIAL operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Pacific Imperial Mines contact the company at 519-645-0267 or learn more at https://www.pacificimperialmines.com.

Pacific Imperial Mines Investment Alerts

Pacific Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Imperial's market, we take the total number of its shares issued and multiply it by Pacific Imperial'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.

Management Efficiency

Pacific Imperial Mines has return on total asset (ROA) of (2.4793) % which means that it has lost $2.4793 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (11.1802) %, meaning that it generated substantial loss on money invested by shareholders. Pacific Imperial's management efficiency ratios could be used to measure how well Pacific Imperial manages its routine affairs as well as how well it operates its assets and liabilities. Other Assets is likely to climb to about 10.9 K in 2024, whereas Total Assets are likely to drop slightly above 29.2 K in 2024.

Technical Drivers

As of the 25th of April, Pacific Imperial holds the Variance of 304.44, coefficient of variation of 1016.1, and Risk Adjusted Performance of 0.071. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Imperial, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Pacific Imperial Mines, which can be compared to its competitors. Please check Pacific Imperial Mines mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Pacific Imperial Mines is priced some-what accurately, providing market reflects its current price of 0.02 per share.

Pacific Imperial Mines Price Movement Analysis

Pacific Imperial Predictive Daily Indicators

Pacific Imperial Forecast Models

Pacific Imperial's time-series forecasting models are one of many Pacific Imperial'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 Imperial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Imperial 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 Imperial. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Imperial Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

When running Pacific Imperial's price analysis, check to measure Pacific Imperial'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 Imperial is operating at the current time. Most of Pacific Imperial's value examination focuses on studying past and present price action to predict the probability of Pacific Imperial'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 Imperial's price. Additionally, you may evaluate how the addition of Pacific Imperial to your portfolios can decrease your overall portfolio volatility.