Pancontinental Oil Gas Stock Price on October 25, 2024
| PCOGF Stock | USD 0.01 0 12.50% |
If you're considering investing in Pancontinental Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pancontinental Oil stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Pancontinental Oil appears to be out of control, given 3 months investment horizon. Pancontinental Oil Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.0653, which implies the firm had a 0.0653% return per unit of risk over the last 3 months. By analyzing Pancontinental Oil's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate Pancontinental Oil's Coefficient Of Variation of 1553.86, semi deviation of 9.47, and Risk Adjusted Performance of 0.0586 to confirm if our risk estimates are consistent with your expectations.
Pancontinental Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pancontinental |
Sharpe Ratio = 0.0653
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Estimated Market Risk
| 13.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pancontinental Oil is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Pancontinental Oil Valuation on October 25, 2024
It is possible to determine the worth of Pancontinental Oil on a given historical date. On October 25, 2024 Pancontinental was worth 0.011 at the beginning of the trading date compared to the closed value of 0.0115. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pancontinental Oil pink sheet. Still, in general, we apply an absolute valuation method to find Pancontinental Oil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pancontinental Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pancontinental Oil's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 145,000 | |
10/25/2024 | 0.01 | 0.01 | 0 | 0.01 | 1,875,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Pancontinental Oil Trading Date Momentum on October 25, 2024
| On October 28 2024 Pancontinental Oil Gas was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 did not cause price change. The trading delta at closing time to current closing price is 42.61% . |
Pancontinental Oil Gas Fundamentals Correlations and Trends
By evaluating Pancontinental Oil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pancontinental Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pancontinental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pancontinental Oil Pink Sheet history
Pancontinental Oil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pancontinental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pancontinental Oil Gas will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pancontinental Oil stock prices may prove useful in developing a viable investing in Pancontinental Oil
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.
Pancontinental Oil Pink Sheet Technical Analysis
Pancontinental Oil technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pancontinental Oil Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Pancontinental Oil November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pancontinental Oil pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pancontinental Oil shares will generate the highest return on investment. By undertsting and applying Pancontinental Oil pink sheet market strength indicators, traders can identify Pancontinental Oil Gas entry and exit signals to maximize returns
Pancontinental Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pancontinental Oil's price direction in advance. Along with the technical and fundamental analysis of Pancontinental Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pancontinental to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.9051 | |||
| Total Risk Alpha | (1.36) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | (1.50) |
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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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