Pacific Ridge Exploration Stock Buy Hold or Sell Recommendation

PEX Stock  CAD 0.10  0.02  16.67%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pacific Ridge Exploration is 'Not Rated'. Macroaxis provides Pacific Ridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEX positions. The advice algorithm takes into account all of Pacific Ridge's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pacific Ridge's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pacific Ridge Exploration given historical horizon and risk tolerance towards Pacific Ridge. When Macroaxis issues a 'buy' or 'sell' recommendation for Pacific Ridge Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pacific Ridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Pacific and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pacific Ridge Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Pacific Ridge Buy or Sell Advice

The Pacific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacific Ridge Exploration. Macroaxis does not own or have any residual interests in Pacific Ridge Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Ridge's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pacific RidgeBuy Pacific Ridge
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pacific Ridge Exploration has a Mean Deviation of 4.72, Standard Deviation of 6.81 and Variance of 46.33
We provide trade recommendations to complement the recent expert consensus on Pacific Ridge Exploration. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pacific Ridge is not overpriced, please check all Pacific Ridge Exploration fundamentals, including its debt to equity, beta, and the relationship between the net income and short ratio .

Pacific Ridge Trading Alerts and Improvement Suggestions

Pacific Ridge generated a negative expected return over the last 90 days
Pacific Ridge has high historical volatility and very poor performance
Pacific Ridge has some characteristics of a very speculative penny stock
Pacific Ridge has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (7.71 M) with profit before overhead, payroll, taxes, and interest of 0.
Pacific Ridge Exploration has accumulated about 1.11 M in cash with (6.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 25.0% of the company outstanding shares are owned by corporate insiders

Pacific Ridge Returns Distribution Density

The distribution of Pacific Ridge's historical returns is an attempt to chart the uncertainty of Pacific Ridge's future price movements. The chart of the probability distribution of Pacific Ridge daily returns describes the distribution of returns around its average expected value. We use Pacific Ridge Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Ridge returns is essential to provide solid investment advice for Pacific Ridge.
Mean Return
-0.42
Value At Risk
-10
Potential Upside
11.11
Standard Deviation
6.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacific Ridge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pacific Ridge Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pacific Ridge or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pacific Ridge's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pacific stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.21
β
Beta against NYSE Composite-1.82
σ
Overall volatility
6.81
Ir
Information ratio -0.08

Pacific Ridge Volatility Alert

Pacific Ridge Exploration is displaying above-average volatility over the selected time horizon. Pacific Ridge Exploration is a potential penny stock. Although Pacific Ridge may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Pacific Ridge Exploration. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pacific instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Pacific Ridge Fundamentals Vs Peers

Comparing Pacific Ridge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pacific Ridge's direct or indirect competition across all of the common fundamentals between Pacific Ridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Ridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Ridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Ridge by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pacific Ridge to competition
FundamentalsPacific RidgePeer Average
Return On Equity-1.86-0.31
Return On Asset-0.95-0.14
Current Valuation11.5 M16.62 B
Shares Outstanding129.89 M571.82 M
Shares Owned By Insiders25.38 %10.09 %
Shares Owned By Institutions17.11 %39.21 %
Number Of Shares Shorted404.21 K4.71 M
Price To Earning7.50 X28.72 X
Price To Book2.42 X9.51 X
EBITDA(7.67 M)3.9 B
Net Income(7.71 M)570.98 M
Cash And Equivalents1.11 M2.7 B
Cash Per Share0.04 X5.01 X
Total Debt30.09 K5.32 B
Debt To Equity2.40 %48.70 %
Current Ratio2.50 X2.16 X
Book Value Per Share0.04 X1.93 K
Cash Flow From Operations(6.95 M)971.22 M
Short Ratio3.19 X4.00 X
Earnings Per Share(0.07) X3.12 X
Target Price0.65
Number Of Employees1718.84 K
Beta1.75-0.15
Market Capitalization12.99 M19.03 B
Total Asset8.63 M29.47 B
Retained Earnings(56.58 M)9.33 B
Working Capital6.16 M1.48 B
Net Asset8.63 M

Pacific Ridge Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacific . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Pacific Ridge Buy or Sell Advice

When is the right time to buy or sell Pacific Ridge Exploration? Buying financial instruments such as Pacific Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Pacific Ridge 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.

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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 48 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 Apparel Theme or any other thematic opportunities.
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Check out Pacific Ridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Pacific Ridge's price analysis, check to measure Pacific Ridge'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 Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge'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 Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pacific Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.