Pacific Bay Minerals Stock Performance
| PBM Stock | CAD 0.09 0.04 80.00% |
Pacific Bay holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pacific Bay are expected to decrease at a much lower rate. During the bear market, Pacific Bay is likely to outperform the market. Use Pacific Bay jensen alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on Pacific Bay.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Bay Minerals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Pacific Bay showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2018-12-21 | Last Split Date 2018-12-21 |
1 | Pacific Bay Minerals Completes Sphinx Mountain Rare Earth Field Program, Assays Pending - Junior Mining Network | 11/21/2024 |
| Begin Period Cash Flow | 39.3 K | |
| Free Cash Flow | -61.5 K |
Pacific |
Pacific Bay Relative Risk vs. Return Landscape
If you would invest 5.00 in Pacific Bay Minerals on September 22, 2024 and sell it today you would earn a total of 4.00 from holding Pacific Bay Minerals or generate 80.0% return on investment over 90 days. Pacific Bay Minerals is currently producing 1.5476% returns and takes up 12.8351% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pacific, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pacific Bay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Bay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Bay Minerals, and traders can use it to determine the average amount a Pacific Bay's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1206
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Estimated Market Risk
| 12.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% 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.
Pacific Bay Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Bay, and Pacific Bay fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacific Stock performance.
| Return On Equity | -3.62 | ||||
| Return On Asset | -0.53 | ||||
| Current Valuation | 2.92 M | ||||
| Shares Outstanding | 34.75 M | ||||
| Price To Earning | (2.33) X | ||||
| Price To Book | 1.56 X | ||||
| Gross Profit | (1.2 K) | ||||
| EBITDA | (164.53 K) | ||||
| Net Income | (1.05 M) | ||||
| Cash And Equivalents | 25.92 K | ||||
| Total Debt | 69.85 K | ||||
| Debt To Equity | 163.70 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (46.63 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 318.87 K | ||||
| Retained Earnings | (18.41 M) | ||||
About Pacific Bay Performance
Evaluating Pacific Bay's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacific Bay has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacific Bay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pacific Bay Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was founded in 1983 and is headquartered in Vancouver, Canada. PACIFIC BAY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Pacific Bay Minerals performance evaluation
Checking the ongoing alerts about Pacific Bay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Bay Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Bay Minerals is way too risky over 90 days horizon | |
| Pacific Bay Minerals has some characteristics of a very speculative penny stock | |
| Pacific Bay Minerals appears to be risky and price may revert if volatility continues | |
| Pacific Bay Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Pacific Bay Minerals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pacific Bay Minerals has accumulated 69.85 K in total debt with debt to equity ratio (D/E) of 163.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pacific Bay Minerals has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pacific Bay until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Bay's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Bay Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Bay's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.05 M) with loss before overhead, payroll, taxes, and interest of (1.2 K). | |
| Pacific Bay Minerals has accumulated about 25.92 K in cash with (46.63 K) of positive cash flow from operations. | |
| Roughly 43.0% of Pacific Bay outstanding shares are owned by corporate insiders |
- Analyzing Pacific Bay's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pacific Bay's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Bay's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pacific Bay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Bay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Bay's stock. These opinions can provide insight into Pacific Bay's potential for growth and whether the stock is currently undervalued or overvalued.
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.