PBMLF (Pacific Booker Minerals) 1-Year Sharpe Ratio: 0.78 (As of Jul. 13, 2026)


PBMLF Pacific Booker Minerals Inc PBMLF
28 GF Score
Price $1.68
! 1 Warning Sign
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What is Pacific Booker Minerals 1-Year Sharpe Ratio?

Pacific Booker Minerals PBMLF +9.19% 28 1-Year Sharpe Ratio is 0.78 as of Jul. 13, 2026. GuruFocus rates PBMLF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-13), Pacific Booker Minerals's 1-Year Sharpe Ratio is 0.78.


Pacific Booker Minerals  (OTCPK:PBMLF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Pacific Booker Minerals 1-Year Sharpe Ratio Related Terms


Pacific Booker Minerals 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Pacific Booker Minerals's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific Booker Minerals 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pacific Booker Minerals's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pacific Booker Minerals's 1-Year Sharpe Ratio falls into.


PBMLF
28GF Score
Pacific Booker Minerals Inc PBMLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Booker Minerals 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.78 mean?
Pacific Booker Minerals (PBMLF) has a 1-Year Sharpe Ratio of 0.78 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pacific Booker Minerals and its competitors.
Is Pacific Booker Minerals' 1-Year Sharpe Ratio too high?
Pacific Booker Minerals' current 1-Year Sharpe Ratio is 0.78. Overall, Pacific Booker Minerals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Booker Minerals' 1-Year Sharpe Ratio compare to competitors?
Pacific Booker Minerals' 1-Year Sharpe Ratio of 0.78 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pacific Booker Minerals and its competitors. Pacific Booker Minerals's current 1-Year Sharpe Ratio is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Booker Minerals stock overvalued right now?
Pacific Booker Minerals (PBMLF) has a current 1-Year Sharpe Ratio of 0.78. The current 1-Year Sharpe Ratio is 0.78. Pacific Booker Minerals' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Pacific Booker Minerals (PBMLF), the current 1-Year Sharpe Ratio is 0.78 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pacific Booker Minerals Business Description

Other Exchanges BKM:Canada
Address 1166 Alberni Street, Suite 1203, Vancouver, BC, CAN, V6E 3Z3
Pacific Booker Minerals Inc is a mineral exploration company. The principal business activity of the company is the exploration of mineral properties. The firm's mineral property interests are located in Canada. Its project includes Morrison Copper/Gold Project. The Company's assets are all located in Canada.
28GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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