Pancontinental Oil Gas Stock Performance

Pancontinental Oil Relative Risk vs. Return Landscape

If you would invest  0.90  in Pancontinental Oil Gas on November 1, 2025 and sell it today you would lose (0.30) from holding Pancontinental Oil Gas or give up 33.33% of portfolio value over 90 days. Pancontinental Oil Gas is currently producing negative expected returns and takes up 10.8879% volatility of returns over 90 trading days. Put another way, 97% of traded pink sheets are less volatile than Pancontinental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Pancontinental Oil is expected to under-perform the market. In addition to that, the company is 14.57 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Pancontinental Oil Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 3.63 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pancontinental Oil will likely underperform. Additionally Pancontinental Oil Gas has an alpha of 0.1681, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pancontinental Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pancontinental Oil Gas. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.01 10.90 Details

Intrinsic Valuation Low Real High 0.00 0.01 10.90 Details

Naive Forecast Low Next High 0.0001 0 10.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.01 0.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pancontinental Oil. Your research has to be compared to or analyzed against Pancontinental Oil's peers to derive any actionable benefits. When done correctly, Pancontinental Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pancontinental Oil Gas.

Pancontinental Oil Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pancontinental Oil is not an exception. The market had few large corrections towards the Pancontinental Oil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pancontinental Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pancontinental Oil within the framework of very fundamental risk indicators.

Pancontinental Oil Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pancontinental Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pancontinental Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Pancontinental Oil Fundamentals Growth

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.