Pacific Ridge's market value is the price at which a share of Pacific Ridge trades on a public exchange. It measures the collective expectations of Pacific Ridge Exploration investors about its performance. Pacific Ridge is trading at 0.2 as of the 27th of July 2025. This is a 9.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.2. With this module, you can estimate the performance of a buy and hold strategy of Pacific Ridge Exploration and determine expected loss or profit from investing in Pacific Ridge over a given investment horizon. Check out Pacific Ridge Correlation, Pacific Ridge Volatility and Pacific Ridge Alpha and Beta module to complement your research on Pacific Ridge.
Please note, there is a significant difference between Pacific Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pacific Ridge '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 Ridge's otc stock 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 Ridge.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in Pacific Ridge on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Ridge Exploration or generate 0.0% return on investment in Pacific Ridge over 90 days. Pacific Ridge is related to or competes with Denarius Silver, Thunder Mountain, Silver Tiger, Western Alaska, GoGold Resources, Gemfields Group, and Star Royalties. Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada an... More
Pacific Ridge 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 Ridge's otc stock 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 Ridge Exploration upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Ridge's standard deviation. In reality, there are many statistical measures that can use Pacific Ridge historical prices to predict the future Pacific Ridge's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacific Ridge. Your research has to be compared to or analyzed against Pacific Ridge's peers to derive any actionable benefits. When done correctly, Pacific Ridge's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pacific Ridge Exploration.
Pacific Ridge Exploration Backtested Returns
Pacific Ridge is out of control given 3 months investment horizon. Pacific Ridge Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Pacific Ridge Coefficient Of Variation of 582.24, risk adjusted performance of 0.1422, and Semi Deviation of 4.51 to evaluate company specific risk that cannot be diversified away. Pacific Ridge holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 1.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacific Ridge will likely underperform. Use Pacific Ridge jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Pacific Ridge.
Auto-correlation
0.51
Modest predictability
Pacific Ridge Exploration has modest predictability. Overlapping area represents the amount of predictability between Pacific Ridge time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. 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 Ridge Exploration price movement. The serial correlation of 0.51 indicates that about 51.0% of current Pacific Ridge price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.7
Residual Average
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Price Variance
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Pacific Ridge Exploration lagged returns against current returns
Autocorrelation, which is Pacific Ridge otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pacific Ridge's otc stock expected returns. We can calculate the autocorrelation of Pacific Ridge returns to help us make a trade decision. For example, suppose you find that Pacific Ridge has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Pacific Ridge regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pacific Ridge otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Ridge otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pacific Ridge otc stock over time.
Current vs Lagged Prices
Timeline
Pacific Ridge Lagged Returns
When evaluating Pacific Ridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Ridge otc stock have on its future price. Pacific Ridge autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pacific Ridge autocorrelation shows the relationship between Pacific Ridge otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pacific Ridge Exploration.
Other Information on Investing in Pacific OTC Stock
Pacific Ridge financial ratios help investors to determine whether Pacific OTC Stock 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 Ridge security.