Pacific Software Stock Net Asset
| PFSF Stock | USD 0.05 0.01 11.11% |
As of the 27th of February, Pacific Software holds the Semi Deviation of 11.93, risk adjusted performance of 0.0679, and Coefficient Of Variation of 1312.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Software, as well as the relationship between them. Please check Pacific Software standard deviation and the relationship between the treynor ratio and kurtosis to decide if Pacific Software is priced some-what accurately, providing market reflects its current price of 0.05 per share. As Pacific Software appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pacific Software'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 Software's valuation are provided below:Pacific Software 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 Software '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 Software'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 Software.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Pacific Software on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Software or generate 0.0% return on investment in Pacific Software over 90 days. Pacific Software, Inc., a development stage company, engages in designing, developing, licensing, and operating transact... More
Pacific Software 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 Software'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 Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.66 | |||
| Information Ratio | 0.0716 | |||
| Maximum Drawdown | 113.31 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 50.0 |
Pacific Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Software's standard deviation. In reality, there are many statistical measures that can use Pacific Software historical prices to predict the future Pacific Software's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | (0.91) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Software'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 Software February 27, 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 | 0.0679 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 10.99 | |||
| Semi Deviation | 11.93 | |||
| Downside Deviation | 19.66 | |||
| Coefficient Of Variation | 1312.3 | |||
| Standard Deviation | 19.69 | |||
| Variance | 387.86 | |||
| Information Ratio | 0.0716 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 113.31 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 386.37 | |||
| Semi Variance | 142.41 | |||
| Expected Short fall | (27.40) | |||
| Skewness | 1.46 | |||
| Kurtosis | 4.95 |
Pacific Software Backtested Returns
Pacific Software appears to be out of control, given 3 months investment horizon. Pacific Software maintains Sharpe Ratio (i.e., Efficiency) of 0.0438, which implies the firm had a 0.0438 % return per unit of risk over the last 3 months. By analyzing Pacific Software's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Pacific Software's Semi Deviation of 11.93, risk adjusted performance of 0.0679, and Coefficient Of Variation of 1312.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Software holds a performance score of 3. The company holds a Beta of -1.64, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pacific Software are expected to decrease by larger amounts. On the other hand, during market turmoil, Pacific Software is expected to outperform it. Please check Pacific Software's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Pacific Software's historical price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Pacific Software has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pacific Software time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Software price movement. The serial correlation of -0.2 indicates that over 20.0% of current Pacific Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Pacific Software has a Net Asset of 0.0. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Restaurants (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Pacific Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Software's direct or indirect competition against its Net Asset 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 Software could also be used in its relative valuation, which is a method of valuing Pacific Software by comparing valuation metrics of similar companies.Pacific Software is currently under evaluation in net asset category among its peers.
Pacific Fundamentals
| Return On Equity | -26.82 | |||
| Return On Asset | -0.0113 | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.21 M | |||
| Shares Outstanding | 641.9 K | |||
| Price To Earning | 1.89 X | |||
| Price To Book | 8.43 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 2.4 M | |||
| Gross Profit | 15 K | |||
| Net Income | (21.54 M) | |||
| Cash And Equivalents | 237.14 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 7.48 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (1.09) X | |||
| Cash Flow From Operations | (78.35 K) | |||
| Earnings Per Share | (1.10) X | |||
| Beta | -0.37 | |||
| Market Capitalization | 3.21 M | |||
| Total Asset | 592 K | |||
| Retained Earnings | (372 K) | |||
| Working Capital | 381 K | |||
| Current Asset | 592 K | |||
| Current Liabilities | 211 K | |||
| Z Score | 4.0 |
About Pacific Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Software 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 Software 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 Software security.