Pacific Smiles (Australia) Price on June 28, 2024
| PSQ Stock | 1.95 0.01 0.51% |
Below is the normalized historical share price chart for Pacific Smiles Group extending back to November 21, 2014. 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 Smiles stands at 1.95, as last reported on the 22nd of December, with the highest price reaching 1.95 and the lowest price hitting 1.95 during the day.
If you're considering investing in Pacific Stock, it is important to understand the factors that can impact its price. Currently, Pacific Smiles Group is slightly risky. Pacific Smiles Group maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pacific Smiles Group, which you can use to evaluate the volatility of the company. Please check Pacific Smiles' Risk Adjusted Performance of 0.0855, coefficient of variation of 944.92, and Semi Deviation of 0.6023 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Total Stockholder Equity is likely to drop to about 48 M in 2024. Common Stock is likely to drop to about 40.5 M in 2024. Pacific Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.8367 | 50 Day MA 1.9166 | Beta 0.948 |
Pacific |
Sharpe Ratio = 0.1058
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pacific Smiles is performing at about 8% 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 Smiles by adding it to a well-diversified portfolio.
Price Book 5.2111 | Enterprise Value Ebitda 8.9983 | Price Sales 1.7498 | Shares Float 69.8 M | Dividend Share 0.054 |
Pacific Smiles Valuation on June 28, 2024
It is possible to determine the worth of Pacific Smiles on a given historical date. On June 28, 2024 Pacific was worth 1.72 at the beginning of the trading date compared to the closed value of 1.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Smiles stock. Still, in general, we apply an absolute valuation method to find Pacific Smiles' 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 Smiles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Smiles' related companies.
| Open | High | Low | Close | Volume | |
| 1.77 | 1.77 | 1.72 | 1.73 | 60,211 | |
06/28/2024 | 1.72 | 1.73 | 1.72 | 1.73 | 31,888 |
| 1.72 | 1.72 | 1.72 | 1.72 | 47,998 |
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Pacific Smiles Trading Date Momentum on June 28, 2024
| On July 01 2024 Pacific Smiles Group was traded for 1.72 at the closing time. The maximum traded price for the trading interval was 1.72 and the lowest daily price was 1.72 . The daily volume was recorded at 48 K. The volume of trading on 1st of July 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.58% . The trading delta at closing time to the closing price today is 2.31% . |
Pacific Smiles Group Fundamentals Correlations and Trends
By evaluating Pacific Smiles' 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 Smiles' 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 Smiles Stock history
Pacific Smiles 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 Smiles Group 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 Smiles stock prices may prove useful in developing a viable investing in Pacific Smiles
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 183.5 M | 167.8 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2.1 M |
Pacific Smiles Stock Technical Analysis
Pacific Smiles 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 Smiles Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Pacific Smiles Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Smiles December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Smiles 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 Smiles shares will generate the highest return on investment. By undertsting and applying Pacific Smiles stock market strength indicators, traders can identify Pacific Smiles Group entry and exit signals to maximize returns
Pacific Smiles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Smiles' 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 | 0.0855 | |||
| Jensen Alpha | 0.086 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.4253 |
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Additional Tools for Pacific Stock Analysis
When running Pacific Smiles' price analysis, check to measure Pacific Smiles' 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 Smiles is operating at the current time. Most of Pacific Smiles' value examination focuses on studying past and present price action to predict the probability of Pacific Smiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Smiles' price. Additionally, you may evaluate how the addition of Pacific Smiles to your portfolios can decrease your overall portfolio volatility.