Pacific Ridge Exploration Stock Analysis

Pacific Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Ridge Exploration recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of January 2025. Pacific Ridge Exploration Ltd., an exploration stage company, engages in the acquisition and exploration of resource properties in Canada and the United States. Pacific Ridge Exploration Ltd. was founded in 1979 and is headquartered in Vancouver, Canada. PACIFIC RIDGE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Pacific Ridge Exploration contact Monaghan BA at 604-687-4951 or learn more at https://www.pacificridgeexploration.com.

Pacific Ridge Exploration Investment Alerts

Pacific Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Ridge's market, we take the total number of its shares issued and multiply it by Pacific Ridge'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

Management Efficiency

Pacific Ridge Exploration has return on total asset (ROA) of (0.3626) % which means that it has lost $0.3626 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6365) %, meaning that it generated substantial loss on money invested by shareholders. Pacific Ridge's management efficiency ratios could be used to measure how well Pacific Ridge manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.65 in 2025. Return On Capital Employed is likely to climb to -2.05 in 2025. At this time, Pacific Ridge's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 8.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 2.5 M in 2025.

Technical Drivers

As of the 20th of July, Pacific Ridge holds the Coefficient Of Variation of 603.75, risk adjusted performance of 0.1634, and Semi Deviation of 3.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Ridge, as well as the relationship between them. Please check Pacific Ridge Exploration standard deviation and the relationship between the treynor ratio and kurtosis to decide if Pacific Ridge Exploration is priced some-what accurately, providing market reflects its current price of 0.26 per share.

Pacific Ridge Exploration Price Movement Analysis

Pacific Ridge Outstanding Bonds

Pacific Ridge Predictive Daily Indicators

Pacific Ridge Forecast Models

Pacific Ridge's time-series forecasting models are one of many Pacific Ridge'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 Ridge'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Ridge 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 Ridge. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.

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.