Pacwest Equities Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PacWest Equities are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PacWest Equities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, PacWest Equities is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:1000 | Last Split Date 2010-05-07 |
PacWest Equities Relative Risk vs. Return Landscape
If you would invest 0.00 in PacWest Equities on November 3, 2025 and sell it today you would earn a total of 0.00 from holding PacWest Equities or generate 0.0% return on investment over 90 days. PacWest Equities is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PacWest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PacWest Equities Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PacWest Equities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PacWest Equities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PacWest Equities generated a negative expected return over the last 90 days | |
| PacWest Equities has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (63.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| PacWest Equities currently holds about 10.13 K in cash with (62.68 K) of positive cash flow from operations. | |
| PacWest Equities has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Reliance Industries, Jio Financial to release Q3 earnings next week Date, time, and key updates you need to note - Upstox |
PacWest Equities Fundamentals Growth
PacWest Stock prices reflect investors' perceptions of the future prospects and financial health of PacWest Equities, and PacWest Equities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PacWest Stock performance.
| Current Valuation | 27.64 K | ||||
| Shares Outstanding | 1.47 B | ||||
| EBITDA | (62.68 K) | ||||
| Net Income | (63.8 K) | ||||
| Cash And Equivalents | 10.13 K | ||||
| Total Debt | 123.61 K | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 2.11 X | ||||
| Cash Flow From Operations | (62.68 K) | ||||
| Market Capitalization | 14.68 K | ||||
| Total Asset | 535.98 K | ||||
| Retained Earnings | (1.01 M) | ||||
| Working Capital | 99.5 M | ||||
| Current Asset | 173.14 M | ||||
| Current Liabilities | 73.64 M | ||||
About PacWest Equities Performance
By evaluating PacWest Equities' fundamental ratios, stakeholders can gain valuable insights into PacWest Equities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PacWest Equities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PacWest Equities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.44) | (4.67) | |
| Return On Capital Employed | (1.67) | (1.75) | |
| Return On Assets | (0.52) | (0.55) | |
| Return On Equity | (3.95) | (4.14) |
Things to note about PacWest Equities performance evaluation
Checking the ongoing alerts about PacWest Equities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PacWest Equities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PacWest Equities generated a negative expected return over the last 90 days | |
| PacWest Equities has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (63.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| PacWest Equities currently holds about 10.13 K in cash with (62.68 K) of positive cash flow from operations. | |
| PacWest Equities has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Reliance Industries, Jio Financial to release Q3 earnings next week Date, time, and key updates you need to note - Upstox |
- Analyzing PacWest Equities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PacWest Equities' stock is overvalued or undervalued compared to its peers.
- Examining PacWest Equities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PacWest Equities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PacWest Equities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PacWest Equities' stock. These opinions can provide insight into PacWest Equities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PacWest Stock analysis
When running PacWest Equities' price analysis, check to measure PacWest Equities' 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 PacWest Equities is operating at the current time. Most of PacWest Equities' value examination focuses on studying past and present price action to predict the probability of PacWest Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PacWest Equities' price. Additionally, you may evaluate how the addition of PacWest Equities to your portfolios can decrease your overall portfolio volatility.
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