Pantheon Resources Financials
| PTHRF Stock | USD 0.64 0.06 10.34% |
With this module, you can analyze Pantheon financials for your investing period. You should be able to track the changes in Pantheon Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Pantheon |
The data published in Pantheon Resources' official financial statements typically reflect Pantheon Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Pantheon Resources' quantitative information. For example, before you start analyzing numbers published by Pantheon accountants, it's essential to understand Pantheon Resources' liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Pantheon Resources Stock Summary
Pantheon Resources competes with CGX Energy, Eco (Atlantic), Reconnaissance Energy, Sintana Energy, and Coelacanth Energy. Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Pantheon Res operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Golden Cross House, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.pantheonresources.com |
| Phone | 44 20 7484 5361 |
| Currency | USD - US Dollar |
Pantheon Resources Key Financial Ratios
There are many critical financial ratios that Pantheon Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pantheon Resources Plc reports annually and quarterly.| Return On Equity | -0.0652 | |||
| Return On Asset | -0.0398 | |||
| Number Of Employees | 14 | |||
| Beta | 0.56 | |||
| Z Score | 10.2 |
Pantheon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pantheon Resources's current stock value. Our valuation model uses many indicators to compare Pantheon Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pantheon Resources competition to find correlations between indicators driving Pantheon Resources's intrinsic value. More Info.Pantheon Resources Plc is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pantheon Resources' earnings, one of the primary drivers of an investment's value.Pantheon Resources Plc Systematic Risk
Pantheon Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pantheon Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Pantheon Resources Plc correlated with the market. If Beta is less than 0 Pantheon Resources generally moves in the opposite direction as compared to the market. If Pantheon Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pantheon Resources Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pantheon Resources is generally in the same direction as the market. If Beta > 1 Pantheon Resources moves generally in the same direction as, but more than the movement of the benchmark.
Pantheon Resources February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pantheon Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pantheon Resources Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pantheon Resources Plc based on widely used predictive technical indicators. In general, we focus on analyzing Pantheon OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pantheon Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.0 | |||
| Information Ratio | 0.2553 | |||
| Maximum Drawdown | 26.44 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 13.51 |
Complementary Tools for Pantheon OTC Stock analysis
When running Pantheon Resources' price analysis, check to measure Pantheon Resources' 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 Pantheon Resources is operating at the current time. Most of Pantheon Resources' value examination focuses on studying past and present price action to predict the probability of Pantheon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pantheon Resources' price. Additionally, you may evaluate how the addition of Pantheon Resources to your portfolios can decrease your overall portfolio volatility.
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