Pacific Bay Minerals Stock Price on December 21, 2024
PBM Stock | CAD 0.09 0.00 0.00% |
Below is the normalized historical share price chart for Pacific Bay Minerals extending back to June 13, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pacific Bay stands at 0.09, as last reported on the 30th of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
If you're considering investing in Pacific Stock, it is important to understand the factors that can impact its price. Pacific Bay is out of control given 3 months investment horizon. Pacific Bay Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We were able to interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Pacific Bay Coefficient Of Variation of 842.19, variance of 159.74, and Risk Adjusted Performance of 0.104 to evaluate company specific risk that cannot be diversified away.
Capital Stock is likely to climb to about 15.3 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (364.1 K). . Pacific Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0434 | 50 Day MA 0.0538 | Beta 2.062 |
Pacific |
Sharpe Ratio = 0.1235
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Estimated Market Risk
13.15 actual daily | 96 96% of assets are less volatile |
Expected Return
1.62 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pacific Bay is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacific Bay by adding it to a well-diversified portfolio.
Price Book 1.5636 | Book Value (0.01) | Enterprise Value 2.9 M | Enterprise Value Ebitda 25.2608 | Shares Float 18.7 M |
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Pacific Bay Valuation on December 21, 2024
It is possible to determine the worth of Pacific Bay on a given historical date. On December 21, 2024 Pacific was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Bay stock. Still, in general, we apply an absolute valuation method to find Pacific Bay's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacific Bay where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Bay's related companies.
Open | High | Low | Close | Volume | |
0.09 | 0.09 | 0.09 | 0.09 | 2,000 | |
12/20/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
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Pacific Bay Trading Date Momentum on December 21, 2024
On December 23 2024 Pacific Bay Minerals was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 12/23/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Pacific Bay Minerals Fundamentals Correlations and Trends
By evaluating Pacific Bay's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pacific Bay's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacific Bay Stock history
Pacific Bay investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Bay Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pacific Bay stock prices may prove useful in developing a viable investing in Pacific Bay
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 31 M | 18.8 M | |
Net Loss | -289.8 K | -304.2 K |
Pacific Bay Stock Technical Analysis
Pacific Bay technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pacific Bay Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Pacific Bay Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pacific Bay December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Bay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Bay shares will generate the highest return on investment. By undertsting and applying Pacific Bay stock market strength indicators, traders can identify Pacific Bay Minerals entry and exit signals to maximize returns
Pacific Bay Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Bay's price direction in advance. Along with the technical and fundamental analysis of Pacific Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.104 | |||
Jensen Alpha | 1.5 | |||
Total Risk Alpha | 1.14 | |||
Treynor Ratio | (4.46) |
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Additional Tools for Pacific Stock Analysis
When running Pacific Bay's price analysis, check to measure Pacific Bay'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 Bay is operating at the current time. Most of Pacific Bay's value examination focuses on studying past and present price action to predict the probability of Pacific Bay'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 Bay's price. Additionally, you may evaluate how the addition of Pacific Bay to your portfolios can decrease your overall portfolio volatility.