Pan Pacific International Performance
| DQJCFDelisted Stock | USD 35.09 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pan Pacific are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pan Pacific International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Pan Pacific is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 160.9 B | |
| Total Cashflows From Investing Activities | -44.8 B |
Pan |
Pan Pacific Relative Risk vs. Return Landscape
If you would invest (100.00) in Pan Pacific International on August 19, 2025 and sell it today you would earn a total of 100.00 from holding Pan Pacific International or generate -100.0% return on investment over 90 days. Pan Pacific International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Pan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pan Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan Pacific's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pan Pacific International, and traders can use it to determine the average amount a Pan Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DQJCF |
Based on monthly moving average Pan Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pan Pacific by adding Pan Pacific to a well-diversified portfolio.
Pan Pacific Fundamentals Growth
Pan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pan Pacific, and Pan Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pan OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0446 | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 13.62 B | |||
| Shares Outstanding | 596.39 M | |||
| Price To Earning | 25.59 X | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.83 T | |||
| EBITDA | 137.77 B | |||
| Cash And Equivalents | 181.54 B | |||
| Cash Per Share | 304.44 X | |||
| Total Debt | 548.76 B | |||
| Debt To Equity | 1.54 % | |||
| Book Value Per Share | 723.45 X | |||
| Cash Flow From Operations | 95.14 B | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 1.38 T | |||
About Pan Pacific Performance
By analyzing Pan Pacific's fundamental ratios, stakeholders can gain valuable insights into Pan Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pan Pacific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pan Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. Pan Pacific International Holdings Corporation was incorporated in 1980 and is headquartered in Tokyo, Japan. Pan Pac operates under Discount Stores classification in the United States and is traded on OTC Exchange. It employs 16912 people.Things to note about Pan Pacific International performance evaluation
Checking the ongoing alerts about Pan Pacific for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pan Pacific International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pan Pacific is not yet fully synchronised with the market data | |
| Pan Pacific has a very high chance of going through financial distress in the upcoming years | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Pan Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pan Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Pan Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pan Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan Pacific's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pan Pacific's otc stock. These opinions can provide insight into Pan Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in private. Note that the Pan Pacific International information on this page should be used as a complementary analysis to other Pan Pacific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Pan OTC Stock
If you are still planning to invest in Pan Pacific International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pan Pacific's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |