Pace Metals Stock Performance
| PACE Stock | 0.16 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 Pace Metals are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pace Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Pace Metals is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:30 | Last Split Date 2024-05-23 |
1 | Surging gold stocks lift minings top 50 companies above tariff chaos - Mining.com | 04/29/2025 |
2 | Tempus AI Stock Time to Double Down or Cut and Run - The Globe and Mail | 05/08/2025 |
3 | GoldHaven Resources Appoints Robert Birmingham as President CEO and Grants Options - The Globe and Mail | 06/03/2025 |
4 | Hedge funds sell energy stocks at fastest pace in nearly a year- Goldman - Investing.com | 06/30/2025 |
5 | Stock market today SP 500, Nasdaq clinch records as US economy flashes strength, earnings roll in - Yahoo Home | 07/17/2025 |
Pace |
Pace Metals Relative Risk vs. Return Landscape
If you would invest 16.00 in Pace Metals on April 21, 2025 and sell it today you would earn a total of 0.00 from holding Pace Metals or generate 0.0% return on investment over 90 days. Pace Metals is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Pace Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pace Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pace Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pace Metals, and traders can use it to determine the average amount a Pace Metals' 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
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Based on monthly moving average Pace Metals 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 Pace Metals by adding Pace Metals to a well-diversified portfolio.
Pace Metals Fundamentals Growth
Pace Stock prices reflect investors' perceptions of the future prospects and financial health of Pace Metals, and Pace Metals 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 Pace Stock performance.
| Return On Asset | -1.57 | ||||
| Current Valuation | 616.73 K | ||||
| Shares Outstanding | 4.26 M | ||||
| Price To Book | 4.14 X | ||||
| Book Value Per Share | (0.11) X | ||||
| Earnings Per Share | (0.12) X | ||||
About Pace Metals Performance
Evaluating Pace Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pace Metals 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 Pace Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pace Metals is entity of Canada. It is traded as Stock on V exchange.Things to note about Pace Metals performance evaluation
Checking the ongoing alerts about Pace Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pace Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pace Metals generated a negative expected return over the last 90 days | |
| Pace Metals has some characteristics of a very speculative penny stock | |
| Pace Metals has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Stock market today SP 500, Nasdaq clinch records as US economy flashes strength, earnings roll in - Yahoo Home |
- Analyzing Pace Metals' 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 Pace Metals' stock is overvalued or undervalued compared to its peers.
- Examining Pace Metals' 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 Pace Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pace Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pace Metals' stock. These opinions can provide insight into Pace Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pace Stock Analysis
When running Pace Metals' price analysis, check to measure Pace Metals' 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 Pace Metals is operating at the current time. Most of Pace Metals' value examination focuses on studying past and present price action to predict the probability of Pace Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pace Metals' price. Additionally, you may evaluate how the addition of Pace Metals to your portfolios can decrease your overall portfolio volatility.