Pacific Energy Mining Stock Fundamentals
| PEMC Stock | USD 0.04 0.00 0.00% |
As of the 23rd of January, Pacific Energy holds the Risk Adjusted Performance of 0.1009, variance of 158400.67, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Energy, as well as the relationship between them.
Pacific Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pacific Energy's valuation are provided below:Pacific Energy Mining does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pacific |
Pacific Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacific Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacific Energy.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Pacific Energy on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Energy Mining or generate 0.0% return on investment in Pacific Energy over 90 days. Pacific Energy Mining Company operates as an oil and gas company More
Pacific Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacific Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacific Energy Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1228 | |||
| Maximum Drawdown | 3233.33 |
Pacific Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Energy's standard deviation. In reality, there are many statistical measures that can use Pacific Energy historical prices to predict the future Pacific Energy's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 50.61 | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (2.83) |
Pacific Energy January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | (2.82) | |||
| Mean Deviation | 96.5 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 398.0 | |||
| Variance | 158400.67 | |||
| Information Ratio | 0.1228 | |||
| Jensen Alpha | 50.61 | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (2.83) | |||
| Maximum Drawdown | 3233.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Pacific Energy Mining Backtested Returns
Pacific Energy is out of control given 3 months investment horizon. Pacific Energy Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use Pacific Energy Risk Adjusted Performance of 0.1009, coefficient of variation of 812.4, and Variance of 158400.67 to evaluate company specific risk that cannot be diversified away. Pacific Energy holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -17.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pacific Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Pacific Energy is expected to outperform it. Use Pacific Energy variance, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Pacific Energy.
Auto-correlation | 0.00 |
No correlation between past and present
Pacific Energy Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Pacific Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacific Energy Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pacific Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Pacific Energy Mining has a Profit Margin of -0.1293%. This is 94.54% lower than that of the Energy sector and 103.86% lower than that of the Oil & Gas Integrated industry. The profit margin for all United States stocks is 89.82% lower than that of the firm.
Pacific Energy Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Energy's current stock value. Our valuation model uses many indicators to compare Pacific Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Energy competition to find correlations between indicators driving Pacific Energy's intrinsic value. More Info.Pacific Energy Mining is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pacific Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pacific Energy could also be used in its relative valuation, which is a method of valuing Pacific Energy by comparing valuation metrics of similar companies.Pacific Energy is currently under evaluation in profit margin category among its peers.
Pacific Fundamentals
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 2.42 K | |||
| Shares Outstanding | 24.16 M | |||
| Shares Owned By Insiders | 18.45 % | |||
| Shares Owned By Institutions | 14.28 % | |||
| Price To Sales | 0.27 X | |||
| Revenue | 17.8 K | |||
| Gross Profit | 1.22 K | |||
| Net Income | (2.3 K) | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 0.34 X | |||
| Beta | -38.38 | |||
| Market Capitalization | 362.35 K |
About Pacific Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Energy Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Energy Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Pacific Energy Mining Company operates as an oil and gas company. On November 7, 2019, the voluntary petition of Pacific Energy Mining Company for reorganization was converted to Chapter 7 liquidation in the US Bankruptcy Court for the District of Utah. Pacific Energy operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 4 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pacific Pink Sheet
Pacific Energy financial ratios help investors to determine whether Pacific Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Energy security.