Pacific Stock Today

PPM Stock  CAD 0.02  0.01  33.33%   
Market Performance
3 of 100
Odds Of Distress
Over 96
Pacific Imperial is selling for under 0.02 as of the 7th of February 2023; that is -33.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.02. Pacific Imperial has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Pacific Imperial Mines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
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.. The company has 79.08 M outstanding shares of which 67 shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Pacific Imperial Mines
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Pacific Imperial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pacific Imperial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacific Imperial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pacific Imperial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Pacific Imperial Mines (PPM) is traded on TSX Venture Exchange in Canada and employs 3 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.37 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. Pacific Imperial Mines classifies itself under Basic Materials sector and is part of Gold industry. The entity has 79.08 M outstanding shares of which 67 shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. Pacific Imperial Mines has accumulated about 239.21 K in cash with (235.17 K) of positive cash flow from operations.
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Pacific Imperial owns a total of seventy-nine million seventy-seven thousand five hundred four outstanding shares. Pacific Imperial holds 8.71 pct. if its outstanding shares held by insiders and 8.71 pct. owned by third-party entities . Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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Pacific Imperial Mines Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pacific Imperial market risk premium is the additional return an investor will receive from holding Pacific Imperial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacific Imperial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pacific Imperial's alpha and beta are two of the key measurements used to evaluate Pacific Imperial's performance over the market, the standard measures of volatility play an important role as well.

Pacific Stock Against Markets

Picking the right benchmark for Pacific Imperial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pacific Imperial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pacific Imperial is critical whether you are bullish or bearish towards Pacific Imperial Mines at a given time.

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Our tools can tell you how much better you can do entering a position in Pacific Imperial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Pacific Imperial Mines?

The danger of trading Pacific Imperial Mines is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pacific Imperial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pacific Imperial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pacific Imperial Mines is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Pacific Imperial Mines 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 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.
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Please note, there is a significant difference between Pacific Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine Pacific Imperial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.