Pan Global Resources Stock Performance
| PGZFF Stock | 0.07 0 1.49% |
The company holds a Beta of -0.98, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Pan Global are expected to decrease slowly. On the other hand, during market turmoil, Pan Global is expected to outperform it slightly. At this point, Pan Global Resources has a negative expected return of -0.62%. Please make sure to check Pan Global's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Pan Global Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pan Global Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Pan |
Pan Global Relative Risk vs. Return Landscape
If you would invest 11.00 in Pan Global Resources on August 25, 2024 and sell it today you would lose (4.20) from holding Pan Global Resources or give up 38.18% of portfolio value over 90 days. Pan Global Resources is currently producing negative expected returns and takes up 4.7434% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than Pan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pan Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan Global's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pan Global Resources, and traders can use it to determine the average amount a Pan Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1315
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| Negative Returns | PGZFF |
Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pan Global is not performing at its full potential. However, 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 Pan Global by adding Pan Global to a well-diversified portfolio.
Things to note about Pan Global Resources performance evaluation
Checking the ongoing alerts about Pan Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pan Global Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pan Global Resources generated a negative expected return over the last 90 days | |
| Pan Global Resources has some characteristics of a very speculative penny stock | |
| Pan Global Resources has high historical volatility and very poor performance |
- Analyzing Pan Global'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 Pan Global's stock is overvalued or undervalued compared to its peers.
- Examining Pan Global'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 Pan Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pan Global's otc stock. These opinions can provide insight into Pan Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pan OTC Stock analysis
When running Pan Global's price analysis, check to measure Pan Global'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 Pan Global is operating at the current time. Most of Pan Global's value examination focuses on studying past and present price action to predict the probability of Pan Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Global's price. Additionally, you may evaluate how the addition of Pan Global to your portfolios can decrease your overall portfolio volatility.
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