Pancontinental Oil Gas Stock Market Outlook
| PCOGF Stock | USD 0.01 0 33.33% |
Roughly 57% of all Pancontinental Oil's stockholders are looking to take a long position. The analysis of overall sentiment of trading Pancontinental Oil Gas pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Pancontinental Oil's historical and current headlines, can help investors time the market. In addition, many technical investors use Pancontinental Oil Gas stock news signals to limit their universe of possible portfolio assets.
Comfort Level 57
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Pancontinental Oil's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Pancontinental Oil Gas.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pancontinental Oil Gas is 'Strong Sell'. Macroaxis provides Pancontinental Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCOGF positions.
Execute Pancontinental Oil Advice
The Pancontinental recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Pancontinental Oil Gas. Macroaxis does not own or have any residual interests in Pancontinental Oil Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pancontinental Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Pancontinental Oil Gas has a Mean Deviation of 5.26, Semi Deviation of 7.43, Standard Deviation of 11.77, Variance of 138.5, Downside Variance of 327.59 and Semi Variance of 55.16We provide trade recommendations to complement the recent expert consensus on Pancontinental Oil Gas. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pancontinental Oil is not overpriced, please check all Pancontinental Oil Gas fundamentals, including its cash and equivalents and the relationship between the current ratio and total asset . As Pancontinental Oil Gas appears to be a penny stock we also advise to check out its total debt numbers.
Pancontinental Oil Trading Alerts and Improvement Suggestions
| Pancontinental Oil had very high historical volatility over the last 90 days | |
| 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 |
Pancontinental Oil Returns Distribution Density
The distribution of Pancontinental Oil's historical returns is an attempt to chart the uncertainty of Pancontinental Oil's future price movements. The chart of the probability distribution of Pancontinental Oil daily returns describes the distribution of returns around its average expected value. We use Pancontinental Oil Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pancontinental Oil returns is essential to provide solid investment analysis for Pancontinental Oil.
| Mean Return | 0.45 | Value At Risk | -15 | Potential Upside | 23.88 | Standard Deviation | 11.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pancontinental Oil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pancontinental Oil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pancontinental Oil or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pancontinental Oil's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pancontinental pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 4.91 | |
σ | Overall volatility | 11.77 | |
Ir | Information ratio | 0.03 |
Pancontinental Oil Volatility Alert
Pancontinental Oil Gas is showing large volatility of returns over the selected time horizon. Pancontinental Oil Gas is a penny stock. Even though Pancontinental Oil may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Pancontinental Oil Gas or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pancontinental instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pancontinental Oil Fundamentals Vs Peers
Comparing Pancontinental Oil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pancontinental Oil's direct or indirect competition across all of the common fundamentals between Pancontinental Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pancontinental Oil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pancontinental Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pancontinental Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pancontinental Oil to competition |
| Fundamentals | Pancontinental Oil | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 35.83 M | 16.62 B |
| Shares Outstanding | 7.55 B | 571.82 M |
| Shares Owned By Insiders | 36.36 % | 10.09 % |
| Price To Earning | (4.00) X | 28.72 X |
| Price To Book | 17.12 X | 9.51 X |
| EBITDA | (820.76 K) | 3.9 B |
| Net Income | (821.68 K) | 570.98 M |
| Cash And Equivalents | 274.05 K | 2.7 B |
| Total Debt | 476.56 K | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.1 M) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | -1.2 | -0.15 |
| Market Capitalization | 67.89 M | 19.03 B |
| Total Asset | 3.65 M | 29.47 B |
| Z Score | 85.2 | 8.72 |
| Net Asset | 3.65 M |
Pancontinental Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pancontinental . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.008 | |||
| Day Typical Price | 0.008 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 |
About Pancontinental Oil Buy or Sell Advice
When is the right time to buy or sell Pancontinental Oil Gas? Buying financial instruments such as Pancontinental Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Other Information on Investing in Pancontinental Pink Sheet
Pancontinental Oil financial ratios help investors to determine whether Pancontinental Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pancontinental with respect to the benefits of owning Pancontinental Oil security.