Panoro Energy ASA Performance

PESAFDelisted Stock  USD 2.34  0.00  0.00%   
The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Panoro Energy are expected to decrease at a much lower rate. During the bear market, Panoro Energy is likely to outperform the market. Panoro Energy ASA right now holds a risk of 0.0%. Please check Panoro Energy ASA information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Panoro Energy ASA will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Panoro Energy ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Panoro Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow5.7 M
Total Cashflows From Investing Activities-196.1 M
  

Panoro Energy Relative Risk vs. Return Landscape

If you would invest  234.00  in Panoro Energy ASA on October 30, 2025 and sell it today you would earn a total of  0.00  from holding Panoro Energy ASA or generate 0.0% return on investment over 90 days. Panoro Energy ASA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Panoro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Panoro Energy Target Price Odds to finish over Current Price

The tendency of Panoro Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.34 90 days 2.34 
about 61.67
Based on a normal probability distribution, the odds of Panoro Energy to move above the current price in 90 days from now is about 61.67 (This Panoro Energy ASA probability density function shows the probability of Panoro Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Panoro Energy ASA has a beta of -0.19 indicating as returns on the benchmark increase, returns on holding Panoro Energy are expected to decrease at a much lower rate. During a bear market, however, Panoro Energy ASA is likely to outperform the market. Additionally Panoro Energy ASA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Panoro Energy Price Density   
       Price  

Predictive Modules for Panoro Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Panoro Energy ASA. 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
LowEstimatedHigh
2.342.342.34
Details
Intrinsic
Valuation
LowRealHigh
1.991.992.57
Details
Naive
Forecast
LowNextHigh
2.342.342.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.342.342.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Panoro Energy. Your research has to be compared to or analyzed against Panoro Energy's peers to derive any actionable benefits. When done correctly, Panoro Energy'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 Panoro Energy ASA.

Panoro Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Panoro Energy is not an exception. The market had few large corrections towards the Panoro Energy'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 Panoro Energy ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Panoro Energy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones-0.19
σ
Overall volatility
0.03
Ir
Information ratio -0.15

Panoro Energy 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 Panoro Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Panoro Energy ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Panoro Energy ASA is not yet fully synchronised with the market data
Panoro Energy ASA has a very high chance of going through financial distress in the upcoming years
Panoro Energy ASA has accumulated 77.69 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Panoro Energy ASA has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Panoro Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Panoro Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Panoro Energy ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoro to invest in growth at high rates of return. When we think about Panoro Energy's use of debt, we should always consider it together with cash and equity.
About 17.0% of Panoro Energy outstanding shares are owned by corporate insiders

Panoro Energy Fundamentals Growth

Panoro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Panoro Energy, and Panoro Energy 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 Panoro Pink Sheet performance.

About Panoro Energy Performance

By analyzing Panoro Energy's fundamental ratios, stakeholders can gain valuable insights into Panoro Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panoro Energy 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 Panoro Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panoro Energy ASA, an independent exploration and production company, engages in the exploration, development, and production of oil and gas in Africa. The company was incorporated in 2009 and is headquartered in London, the United Kingdom. Panoro Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 29 people.

Things to note about Panoro Energy ASA performance evaluation

Checking the ongoing alerts about Panoro Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Panoro Energy ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Panoro Energy ASA is not yet fully synchronised with the market data
Panoro Energy ASA has a very high chance of going through financial distress in the upcoming years
Panoro Energy ASA has accumulated 77.69 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Panoro Energy ASA has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Panoro Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Panoro Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Panoro Energy ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoro to invest in growth at high rates of return. When we think about Panoro Energy's use of debt, we should always consider it together with cash and equity.
About 17.0% of Panoro Energy outstanding shares are owned by corporate insiders
Evaluating Panoro Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Panoro Energy's pink sheet performance include:
  • Analyzing Panoro Energy'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 Panoro Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Panoro Energy'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 Panoro Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panoro Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Panoro Energy's pink sheet. These opinions can provide insight into Panoro Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Panoro Energy's pink sheet performance is not an exact science, and many factors can impact Panoro Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Panoro Pink Sheet

If you are still planning to invest in Panoro Energy ASA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Panoro Energy's history and understand the potential risks before investing.
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