Pangea Natural Foods Stock Performance
| PNGAF Stock | USD 0.16 0.01 5.88% |
Pangea Natural holds a performance score of 3 on a scale of zero to a hundred. The company holds a Beta of -2.18, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pangea Natural are expected to decrease by larger amounts. On the other hand, during market turmoil, Pangea Natural is expected to outperform it. Use Pangea Natural semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Pangea Natural.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pangea Natural Foods are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Pangea Natural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Pangea |
Pangea Natural Relative Risk vs. Return Landscape
If you would invest 24.00 in Pangea Natural Foods on September 28, 2025 and sell it today you would lose (8.00) from holding Pangea Natural Foods or give up 33.33% of portfolio value over 90 days. Pangea Natural Foods is currently producing 1.0026% returns and takes up 20.4112% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pangea, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pangea Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pangea Natural's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pangea Natural Foods, and traders can use it to determine the average amount a Pangea Natural'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 = 0.0491
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Based on monthly moving average Pangea Natural is performing at about 3% 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 Pangea Natural by adding it to a well-diversified portfolio.
Pangea Natural Fundamentals Growth
Pangea OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pangea Natural, and Pangea Natural 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 Pangea OTC Stock performance.
| Profit Margin | (2.32) % | |||
| Operating Margin | (1.99) % | |||
| Current Valuation | 1.97 M | |||
| Shares Outstanding | 27.64 M | |||
| Revenue | 425.86 K | |||
| EBITDA | (843.57 K) | |||
| Book Value Per Share | 0.02 X | |||
About Pangea Natural Performance
By analyzing Pangea Natural's fundamental ratios, stakeholders can gain valuable insights into Pangea Natural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pangea Natural 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 Pangea Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pangea Natural Foods Inc. produces and sells plant-based patties in Canada and the United States. Pangea Natural Foods Inc. was incorporated in 2021 and is headquartered in Surrey, Canada. Pangea Natural is traded on OTC Exchange in the United States.Things to note about Pangea Natural Foods performance evaluation
Checking the ongoing alerts about Pangea Natural for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pangea Natural Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pangea Natural Foods is way too risky over 90 days horizon | |
| Pangea Natural Foods has some characteristics of a very speculative penny stock | |
| Pangea Natural Foods appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pangea Natural'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 Pangea Natural's stock is overvalued or undervalued compared to its peers.
- Examining Pangea Natural'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 Pangea Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pangea Natural's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pangea Natural's otc stock. These opinions can provide insight into Pangea Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pangea OTC Stock analysis
When running Pangea Natural's price analysis, check to measure Pangea Natural'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 Pangea Natural is operating at the current time. Most of Pangea Natural's value examination focuses on studying past and present price action to predict the probability of Pangea Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pangea Natural's price. Additionally, you may evaluate how the addition of Pangea Natural to your portfolios can decrease your overall portfolio volatility.
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