Pancontinental Oil Gas Stock Performance
| PCOGF Stock | USD 0.01 0.0001 1.54% |
The company holds a Beta of -0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pancontinental Oil are expected to decrease at a much lower rate. During the bear market, Pancontinental Oil is likely to outperform the market. At this point, Pancontinental Oil Gas has a negative expected return of -0.61%. Please make sure to check Pancontinental Oil's value at risk and the relationship between the kurtosis and market facilitation index , to decide if Pancontinental Oil Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pancontinental Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 394.4 K |
Pancontinental |
Pancontinental Oil Relative Risk vs. Return Landscape
If you would invest 1.49 in Pancontinental Oil Gas on December 24, 2024 and sell it today you would lose (0.85) from holding Pancontinental Oil Gas or give up 57.05% of portfolio value over 90 days. Pancontinental Oil Gas is currently producing negative expected returns and takes up 11.7834% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pancontinental, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pancontinental Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pancontinental Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pancontinental Oil Gas, and traders can use it to determine the average amount a Pancontinental Oil'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 = -0.052
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| Negative Returns | PCOGF |
Estimated Market Risk
| 11.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pancontinental Oil 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 Pancontinental Oil by adding Pancontinental Oil to a well-diversified portfolio.
Pancontinental Oil Fundamentals Growth
Pancontinental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pancontinental Oil, and Pancontinental Oil 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 Pancontinental Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 35.83 M | |||
| Shares Outstanding | 7.55 B | |||
| Price To Earning | (4.00) X | |||
| Price To Book | 17.12 X | |||
| EBITDA | (820.76 K) | |||
| Cash And Equivalents | 274.05 K | |||
| Total Debt | 476.56 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Total Asset | 3.65 M | |||
About Pancontinental Oil Performance
By analyzing Pancontinental Oil's fundamental ratios, stakeholders can gain valuable insights into Pancontinental Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pancontinental Oil 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 Pancontinental Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pancontinental Energy NL explores for oil and gas properties in Australia, Namibia, and Kenya. Pancontinental Energy NL was incorporated in 1985 and is based in West Perth, Australia. Pancontinental Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Pancontinental Oil Gas performance evaluation
Checking the ongoing alerts about Pancontinental Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pancontinental Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pancontinental Oil generated a negative expected return over the last 90 days | |
| Pancontinental Oil has high historical volatility and very poor performance | |
| Pancontinental Oil has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (821.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pancontinental Oil Gas has accumulated about 274.05 K in cash with (1.1 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pancontinental Oil'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 Pancontinental Oil's stock is overvalued or undervalued compared to its peers.
- Examining Pancontinental Oil'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 Pancontinental Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pancontinental Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pancontinental Oil's pink sheet. These opinions can provide insight into Pancontinental Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pancontinental Pink Sheet analysis
When running Pancontinental Oil's price analysis, check to measure Pancontinental Oil'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 Pancontinental Oil is operating at the current time. Most of Pancontinental Oil's value examination focuses on studying past and present price action to predict the probability of Pancontinental Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pancontinental Oil's price. Additionally, you may evaluate how the addition of Pancontinental Oil to your portfolios can decrease your overall portfolio volatility.
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