Pacific Bay Minerals Stock Analysis
| PBM Stock | CAD 0.09 0.00 0.00% |
Pacific Bay Minerals is overvalued with Real Value of 0.0651 and Hype Value of 0.09. The main objective of Pacific Bay stock analysis is to determine its intrinsic value, which is an estimate of what Pacific Bay Minerals is worth, separate from its market price. There are two main types of Pacific Bay's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pacific Bay's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pacific Bay's stock to identify patterns and trends that may indicate its future price movements.
The Pacific Bay stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pacific Bay is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Pacific Stock trading window is adjusted to America/Toronto timezone.
Pacific |
Pacific Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Bay Minerals recorded a loss per share of 0.02. The entity last dividend was issued on the 21st of December 2018. The firm had 1:5 split on the 21st of December 2018. 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. To find out more about Pacific Bay Minerals contact Reagan Glazier at 604 682 2421 or learn more at https://www.pacificbayminerals.com.Pacific Bay Minerals Investment Alerts
| 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 |
Pacific Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Bay's market, we take the total number of its shares issued and multiply it by Pacific Bay'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.Management Efficiency
Pacific Bay Minerals has return on total asset (ROA) of (0.5282) % which means that it has lost $0.5282 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.6236) %, meaning that it generated substantial loss on money invested by shareholders. Pacific Bay's management efficiency ratios could be used to measure how well Pacific Bay manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pacific Bay's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 63.8 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (175.5 K).Leadership effectiveness at Pacific Bay Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.062 | Return On Assets (0.53) | Return On Equity (3.62) |
Technical Drivers
As of the 30th of December, Pacific Bay holds the Risk Adjusted Performance of 0.104, variance of 159.74, and Coefficient Of Variation of 842.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Bay, as well as the relationship between them. Please check Pacific Bay Minerals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Pacific Bay Minerals is priced some-what accurately, providing market reflects its current price of 0.09 per share.Pacific Bay Minerals Price Movement Analysis
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Pacific Bay Outstanding Bonds
Pacific Bay issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacific Bay Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacific bonds can be classified according to their maturity, which is the date when Pacific Bay Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pacific Bay Predictive Daily Indicators
Pacific Bay intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacific Bay stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pacific Bay Forecast Models
Pacific Bay's time-series forecasting models are one of many Pacific Bay's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacific Bay's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pacific Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Bay prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacific shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pacific Bay. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
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.
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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.