Pacific Ridge Exploration Stock Analysis

Pacific OTC Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Pacific Ridge Exploration had not issued any dividends in recent years. The entity had 1:5 split on the 30th of April 2013. Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. Pacific Ridge Exploration Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada. PACIFIC RIDGE is traded on OTC Exchange in the United States.The quote for Pacific Ridge Exploration is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 'Micro-Cap' category with a current market capitalization of 18.62 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.

Technical Drivers

As of the 24th of November, Pacific Ridge holds the Coefficient Of Variation of 1994.29, semi deviation of 12.89, and Risk Adjusted Performance of 0.0481. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Pacific Ridge Exploration, which can be compared to its competitors. Please check Pacific Ridge Exploration variance, as well as the relationship between the value at risk and skewness to decide if Pacific Ridge Exploration is priced some-what accurately, providing market reflects its current price of 0.02 per share. As Pacific Ridge Exploration appears to be a penny stock we also advise to check out its total risk alpha numbers.

Pacific Ridge Exploration Price Movement Analysis

Pacific Ridge Predictive Daily Indicators

Pacific Ridge Forecast Models

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

OTC 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 otc 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 OTC such as Pacific Ridge. By using and applying Pacific OTC 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.