Pacific Smiles (Australia) Analysis
| PSQ Stock | 1.95 0.01 0.51% |
Pacific Smiles Group is fairly valued with Real Value of 1.92 and Hype Value of 1.95. The main objective of Pacific Smiles stock analysis is to determine its intrinsic value, which is an estimate of what Pacific Smiles Group is worth, separate from its market price. There are two main types of Pacific Smiles' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pacific Smiles' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pacific Smiles' stock to identify patterns and trends that may indicate its future price movements.
The Pacific Smiles stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Pacific Smiles is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Pacific Stock trading window is adjusted to Australia/Sydney timezone.
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Pacific Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 24th of September 2024. To find out more about Pacific Smiles Group contact BLaw BComm at 61 2 4930 2000 or learn more at https://pacificsmilesgroup.com.au.Pacific Smiles Quarterly Total Revenue |
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Pacific Smiles Group Investment Alerts
| Pacific Smiles Group may become a speculative penny stock | |
| Latest headline from news.google.com: Pacific Smiles Director Sells Shares Amid Takeover Bid - MSN |
Pacific Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 315.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Smiles's market, we take the total number of its shares issued and multiply it by Pacific Smiles'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.Pacific Profitablity
Pacific Smiles' profitability indicators refer to fundamental financial ratios that showcase Pacific Smiles' ability to generate income relative to its revenue or operating costs. If, let's say, Pacific Smiles is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pacific Smiles' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pacific Smiles' profitability requires more research than a typical breakdown of Pacific Smiles' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Pacific Smiles Group has return on total asset (ROA) of 0.0497 % which means that it generated a profit of $0.0497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.132 %, meaning that it generated $0.132 on every $100 dollars invested by stockholders. Pacific Smiles' management efficiency ratios could be used to measure how well Pacific Smiles manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 5.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 25.2 M in 2024.Leadership effectiveness at Pacific Smiles Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0274 | Operating Margin 0.075 | Profit Margin 0.0446 | Forward Dividend Yield 0.0274 | Beta 0.948 |
Technical Drivers
As of the 21st of December, Pacific Smiles holds the Risk Adjusted Performance of 0.0784, semi deviation of 0.6144, and Coefficient Of Variation of 1032.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Smiles, as well as the relationship between them.Pacific Smiles Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pacific Smiles middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pacific Smiles Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pacific Smiles Outstanding Bonds
Pacific Smiles 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 Smiles Group 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 Smiles Group 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 Smiles Predictive Daily Indicators
Pacific Smiles 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 Smiles 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.95 | |||
| Day Typical Price | 1.95 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 60.81 |
Pacific Smiles Forecast Models
Pacific Smiles' time-series forecasting models are one of many Pacific Smiles' 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 Smiles' 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 Smiles 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 Smiles. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
Pacific Smiles is entity of Australia. It is traded as Stock on AU exchange.
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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.