Is Pacira BioSciences, Stock a Good Investment?
Pacira BioSciences, Investment Advice | PCRX |
- Examine Pacira BioSciences,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pacira BioSciences,'s leadership team and their track record. Good management can help Pacira BioSciences, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Pacira BioSciences,'s business and its evolving consumer preferences.
- Compare Pacira BioSciences,'s performance and market position to its competitors. Analyze how Pacira BioSciences, is positioned in terms of product offerings, innovation, and market share.
- Check if Pacira BioSciences, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pacira BioSciences,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pacira BioSciences, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pacira BioSciences, is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pacira BioSciences, Stock
Researching Pacira BioSciences,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacira BioSciences, recorded a loss per share of 1.98. The entity had not issued any dividends in recent years.
To determine if Pacira BioSciences, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pacira BioSciences,'s research are outlined below:
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: This Pacira BioSciences Insider Reduced Their Stake By 85 |
Pacira BioSciences, Quarterly Cash And Short Term Investments |
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Pacira BioSciences, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pacira BioSciences,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pacira BioSciences,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pacira BioSciences,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pacira BioSciences,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-07-30 | 2015-06-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2015-04-30 | 2015-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2019-05-02 | 2019-03-31 | 0.26 | 0.22 | -0.04 | 15 | ||
2014-10-30 | 2014-09-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2012-11-01 | 2012-09-30 | -0.44 | -0.49 | -0.05 | 11 | ||
2019-08-08 | 2019-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2017-08-02 | 2017-06-30 | -0.05 | -0.11 | -0.06 | 120 | ||
2016-05-02 | 2016-03-31 | 0.08 | 0.14 | 0.06 | 75 |
Know Pacira BioSciences,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pacira BioSciences, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacira BioSciences, backward and forwards among themselves. Pacira BioSciences,'s institutional investor refers to the entity that pools money to purchase Pacira BioSciences,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-06-30 | 971.1 K | Baillie Gifford & Co Limited. | 2024-06-30 | 806.1 K | Rock Springs Capital Management Lp | 2024-06-30 | 785 K | Nuveen Asset Management, Llc | 2024-06-30 | 711.2 K | Hhg Plc | 2024-06-30 | 698.4 K | Schroder Investment Management Group | 2024-06-30 | 616.8 K | Jpmorgan Chase & Co | 2024-06-30 | 600.6 K | Gagnon Securities Llc | 2024-06-30 | 596.6 K | Ardsley Advisory Partners | 2024-06-30 | 580 K | Blackrock Inc | 2024-06-30 | 8 M | Vanguard Group Inc | 2024-06-30 | 5.1 M |
Pacira BioSciences,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 796.03 M.Market Cap |
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Pacira BioSciences,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Determining Pacira BioSciences,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Pacira BioSciences, is a good buy. For example, gross profit margin measures Pacira BioSciences,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pacira BioSciences,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Pacira BioSciences,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pacira BioSciences,. Check Pacira BioSciences,'s Beneish M Score to see the likelihood of Pacira BioSciences,'s management manipulating its earnings.
Evaluate Pacira BioSciences,'s management efficiency
Pacira BioSciences, has return on total asset (ROA) of 0.0417 % which means that it generated a profit of $0.0417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1148) %, meaning that it created substantial loss on money invested by shareholders. Pacira BioSciences,'s management efficiency ratios could be used to measure how well Pacira BioSciences, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.05 in 2024. Return On Capital Employed is likely to rise to 0.06 in 2024. At this time, Pacira BioSciences,'s Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.1 B in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.83 | 19.77 | |
| Tangible Book Value Per Share | 4.84 | 5.08 | |
| Enterprise Value Over EBITDA | 12.23 | 12.84 | |
| Price Book Value Ratio | 1.79 | 1.70 | |
| Enterprise Value Multiple | 12.23 | 12.84 | |
| Price Fair Value | 1.79 | 1.70 | |
| Enterprise Value | 1.7 B | 1.8 B |
The strategic initiatives led by Pacira BioSciences,'s management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.818 |
Basic technical analysis of Pacira Stock
As of the 11th of November 2024, Pacira BioSciences, holds the Variance of 42.48, insignificant risk adjusted performance, and Coefficient Of Variation of (6,611). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacira BioSciences,, as well as the relationship between them.Pacira BioSciences,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pacira BioSciences, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pacira BioSciences,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pacira BioSciences, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pacira BioSciences,'s Outstanding Corporate Bonds
Pacira BioSciences, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacira BioSciences, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacira bonds can be classified according to their maturity, which is the date when Pacira BioSciences, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| PKG 305 01 OCT 51 Corp BondUS695156AW92 | View | |
| US695156AV10 Corp BondUS695156AV10 | View | |
| US695156AU37 Corp BondUS695156AU37 | View | |
| PACKAGING P AMER Corp BondUS695156AT63 | View | |
| PACIFICORP 625 percent Corp BondUS695114CG18 | View | |
| PACIFICORP 61 percent Corp BondUS695114CB21 | View | |
| PACIFICORP 575 percent Corp BondUS695114CD86 | View |
Understand Pacira BioSciences,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pacira BioSciences,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (6,611) | |||
| Standard Deviation | 6.52 | |||
| Variance | 42.48 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 47.67 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 5.05 | |||
| Skewness | (6.08) | |||
| Kurtosis | 44.88 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (6,611) | |||
| Standard Deviation | 6.52 | |||
| Variance | 42.48 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 47.67 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 5.05 | |||
| Skewness | (6.08) | |||
| Kurtosis | 44.88 |
Consider Pacira BioSciences,'s intraday indicators
Pacira BioSciences, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacira BioSciences, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pacira BioSciences, Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 23rd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 13th of August 2024 Other Reports | ViewVerify |
Pacira Stock media impact
Far too much social signal, news, headlines, and media speculation about Pacira BioSciences, that are available to investors today. That information is available publicly through Pacira media outlets and privately through word of mouth or via Pacira internal channels. However, regardless of the origin, that massive amount of Pacira data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pacira BioSciences, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pacira BioSciences, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pacira BioSciences,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pacira BioSciences, alpha.
Pacira BioSciences, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pacira BioSciences, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pacira BioSciences, Historical Investor Sentiment
Investor biases related to Pacira BioSciences,'s public news can be used to forecast risks associated with an investment in Pacira. The trend in average sentiment can be used to explain how an investor holding Pacira can time the market purely based on public headlines and social activities around Pacira BioSciences,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pacira BioSciences,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pacira BioSciences, and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Pacira BioSciences, news discussions. The higher the estimate score, the more favorable the investor's outlook on Pacira BioSciences,.
Pacira BioSciences, Corporate Management
| Richard Kahr | Vice Resources | Profile | |
| Daryl Gaugler | Chief Officer | Profile | |
| Charles Laranjeira | Chief Technical Officer | Profile | |
| Christopher Young | Chief Officer | Profile | |
| Shawn Cross | Chief Officer | Profile | |
| DO Ellis | Chief Officer | Profile | |
| III CPA | Chief Officer | Profile |
Additional Tools for Pacira Stock Analysis
When running Pacira BioSciences,'s price analysis, check to measure Pacira BioSciences,'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 Pacira BioSciences, is operating at the current time. Most of Pacira BioSciences,'s value examination focuses on studying past and present price action to predict the probability of Pacira BioSciences,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacira BioSciences,'s price. Additionally, you may evaluate how the addition of Pacira BioSciences, to your portfolios can decrease your overall portfolio volatility.