Pacific Empire Minerals Stock Net Income
| PEMSF Stock | USD 0.09 0.01 12.42% |
As of the 29th of January, Pacific Empire holds the Coefficient Of Variation of 806.62, risk adjusted performance of 0.0996, and Semi Deviation of 7.67. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Empire, as well as the relationship between them. Please check Pacific Empire Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Pacific Empire Minerals is priced some-what accurately, providing market reflects its current price of 0.0851 per share. As Pacific Empire Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pacific Empire'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 Empire's valuation are provided below:Pacific Empire Minerals 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 Empire '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 Empire'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 Empire.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pacific Empire on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Empire Minerals or generate 0.0% return on investment in Pacific Empire over 90 days. Pacific Empire is related to or competes with Canada Silver, Decade Resources, Core Assets, and Orestone Mining. Pacific Empire Minerals Corp. engages in the acquisition and exploration of mineral properties in Canada More
Pacific Empire 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 Empire'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 Empire Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.54 | |||
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 138.6 | |||
| Value At Risk | (16.47) | |||
| Potential Upside | 18.18 |
Pacific Empire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Empire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Empire's standard deviation. In reality, there are many statistical measures that can use Pacific Empire historical prices to predict the future Pacific Empire's volatility.| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 2.26 | |||
| Total Risk Alpha | 0.9419 | |||
| Sortino Ratio | 0.2042 | |||
| Treynor Ratio | (2.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Empire's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacific Empire January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0996 | |||
| Market Risk Adjusted Performance | (2.10) | |||
| Mean Deviation | 9.42 | |||
| Semi Deviation | 7.67 | |||
| Downside Deviation | 10.54 | |||
| Coefficient Of Variation | 806.62 | |||
| Standard Deviation | 17.86 | |||
| Variance | 318.87 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 2.26 | |||
| Total Risk Alpha | 0.9419 | |||
| Sortino Ratio | 0.2042 | |||
| Treynor Ratio | (2.11) | |||
| Maximum Drawdown | 138.6 | |||
| Value At Risk | (16.47) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 111.09 | |||
| Semi Variance | 58.84 | |||
| Expected Short fall | (15.82) | |||
| Skewness | 4.69 | |||
| Kurtosis | 30.37 |
Pacific Empire Minerals Backtested Returns
Pacific Empire is out of control given 3 months investment horizon. Pacific Empire Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use Pacific Empire Semi Deviation of 7.67, coefficient of variation of 806.62, and Risk Adjusted Performance of 0.0996 to evaluate company specific risk that cannot be diversified away. Pacific Empire holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -1.04, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Pacific Empire are expected to decrease slowly. On the other hand, during market turmoil, Pacific Empire is expected to outperform it slightly. Use Pacific Empire downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Pacific Empire.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Pacific Empire Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pacific Empire time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Empire Minerals price movement. The serial correlation of -0.2 indicates that over 20.0% of current Pacific Empire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pacific Empire Minerals reported net income of (974,946). This is 91.9% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.17% higher than that of the company.
Pacific Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Empire's direct or indirect competition against its Net Income 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 Empire could also be used in its relative valuation, which is a method of valuing Pacific Empire by comparing valuation metrics of similar companies.Pacific Empire is currently under evaluation in net income category among its peers.
Pacific Fundamentals
| Return On Equity | -0.78 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 951.41 K | |||
| Shares Outstanding | 90.35 M | |||
| Shares Owned By Insiders | 2.16 % | |||
| Shares Owned By Institutions | 5.22 % | |||
| Price To Book | 1.58 X | |||
| EBITDA | (1.19 M) | |||
| Net Income | (974.95 K) | |||
| Cash And Equivalents | 801 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 9.64 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 8.30 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.69 | |||
| Market Capitalization | 1.08 M | |||
| Total Asset | 1.64 M | |||
| Z Score | 67.2 | |||
| Net Asset | 1.64 M |
About Pacific Empire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Empire Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Empire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Empire Minerals 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.
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Other Information on Investing in Pacific Pink Sheet
Pacific Empire 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 Empire security.