Pacific Imperial Net Income vs. Current Ratio
| PPM Stock | CAD 0.01 0.00 0.00% |
Net Loss | First Reported 2003-09-30 | Previous Quarter -22.7 K | Current Value -19.8 K | Quarterly Volatility 56.7 K |
For Pacific Imperial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pacific Imperial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pacific Imperial Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pacific Imperial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pacific Imperial Mines over time as well as its relative position and ranking within its peers.
Pacific |
Pacific Imperial Mines Current Ratio vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Imperial's current stock value. Our valuation model uses many indicators to compare Pacific Imperial value to that of its competitors to determine the firm's financial worth. Pacific Imperial Mines is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in current ratio category among its peers . At this time, Pacific Imperial's Net Loss is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Imperial's earnings, one of the primary drivers of an investment's value.Pacific Current Ratio vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pacific Imperial |
| = | (80.26 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Pacific Imperial |
| = | 17.97 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Pacific Current Ratio Comparison
Pacific Imperial is currently under evaluation in current ratio category among its peers.
Pacific Imperial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pacific Imperial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pacific Imperial will eventually generate negative long term returns. The profitability progress is the general direction of Pacific Imperial's change in net profit over the period of time. It can combine multiple indicators of Pacific Imperial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -74.2 K | -77.9 K | |
| Net Loss | -80.3 K | -84.3 K | |
| Income Before Tax | -80.3 K | -84.3 K | |
| Total Other Income Expense Net | 71.2 K | 74.7 K | |
| Net Loss | -163.1 K | -171.2 K | |
| Net Loss | -80.3 K | -84.3 K | |
| Net Interest Income | -6.1 K | -5.8 K | |
| Interest Income | 1.2 K | 661 | |
| Change To Netincome | -22.2 K | -21.1 K |
Pacific Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pacific Imperial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pacific Imperial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pacific Imperial's important profitability drivers and their relationship over time.
Use Pacific Imperial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacific Imperial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacific Imperial will appreciate offsetting losses from the drop in the long position's value.Pacific Imperial Pair Trading
Pacific Imperial Mines Pair Trading Analysis
The ability to find closely correlated positions to Pacific Imperial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Imperial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacific Imperial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacific Imperial Mines to buy it.
The correlation of Pacific Imperial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacific Imperial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Imperial Mines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacific Imperial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pacific Imperial position
In addition to having Pacific Imperial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for Pacific Stock Analysis
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.