Pioneer Oil holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pioneer Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Oil is expected to be smaller as well. Use Pioneer Oil jensen alpha and rate of daily change , to analyze future returns on Pioneer Oil.
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Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Oil Gas are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Pioneer Oil unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Price Earnings Ratio
4
Total Cashflows From Investing Activities
-3507.00
Pioneer
Pioneer Oil Relative Risk vs. Return Landscape
If you would invest 6.50 in Pioneer Oil Gas on September 27, 2025 and sell it today you would earn a total of 2.40 from holding Pioneer Oil Gas or generate 36.92% return on investment over 90 days. Pioneer Oil Gas is currently generating 1.7101% in daily expected returns and assumes 18.2342% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pioneer, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Pioneer Oil is expected to generate 25.61 times more return on investment than the market. However, the company is 25.61 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Pioneer Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pioneer Oil Gas, and traders can use it to determine the average amount a Pioneer Oil'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 = 0.0938
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Based on monthly moving average Pioneer Oil is performing at about 7% 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 Pioneer Oil by adding it to a well-diversified portfolio.
Pioneer Oil Fundamentals Growth
Pioneer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pioneer Oil, and Pioneer Oil 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 Pioneer Pink Sheet performance.
Assessing Pioneer Oil's fundamental ratios provides investors with valuable insights into Pioneer Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pioneer Oil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pioneer Oil and Gas engages in acquiring, developing, producing, and selling oil and gas properties to companies located in the continental United States. The company was founded in 1980 and is based in South Jordan, Utah. PIONEER OIL operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange.
Things to note about Pioneer Oil Gas performance evaluation
Checking the ongoing alerts about Pioneer Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pioneer Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pioneer Oil Gas is way too risky over 90 days horizon
Pioneer Oil Gas has some characteristics of a very speculative penny stock
Pioneer Oil Gas appears to be risky and price may revert if volatility continues
Evaluating Pioneer Oil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pioneer Oil's pink sheet performance include:
Analyzing Pioneer Oil'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 Pioneer Oil's stock is overvalued or undervalued compared to its peers.
Examining Pioneer Oil'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 Pioneer Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Oil's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Pioneer Oil's pink sheet. These opinions can provide insight into Pioneer Oil's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pioneer Oil's pink sheet performance is not an exact science, and many factors can impact Pioneer Oil'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.
Additional Tools for Pioneer Pink Sheet Analysis
When running Pioneer Oil's price analysis, check to measure Pioneer 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 Pioneer Oil is operating at the current time. Most of Pioneer Oil's value examination focuses on studying past and present price action to predict the probability of Pioneer 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 Pioneer Oil's price. Additionally, you may evaluate how the addition of Pioneer Oil to your portfolios can decrease your overall portfolio volatility.