Pancontinental Resources Stock Performance
| PUCCF Stock | USD 0.09 0 2.04% |
On a scale of 0 to 100, Pancontinental Resources holds a performance score of 6. The company holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pancontinental Resources are expected to decrease at a much lower rate. During the bear market, Pancontinental Resources is likely to outperform the market. Please check Pancontinental Resources' semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Pancontinental Resources' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pancontinental Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Pancontinental Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pancontinental Resources Relative Risk vs. Return Landscape
If you would invest 7.34 in Pancontinental Resources on September 28, 2025 and sell it today you would earn a total of 1.66 from holding Pancontinental Resources or generate 22.62% return on investment over 90 days. Pancontinental Resources is currently producing 0.4914% returns and takes up 5.9884% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than Pancontinental, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pancontinental Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pancontinental Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pancontinental Resources, and traders can use it to determine the average amount a Pancontinental Resources' 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 = 0.0821
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Based on monthly moving average Pancontinental Resources is performing at about 6% 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 Pancontinental Resources by adding it to a well-diversified portfolio.
Pancontinental Resources Fundamentals Growth
Pancontinental OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pancontinental Resources, and Pancontinental Resources 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 Pancontinental OTC Stock performance.
| Return On Equity | -3.55 | |||
| Return On Asset | -1.45 | |||
| Current Valuation | 2.9 M | |||
| Shares Outstanding | 274.26 M | |||
| Price To Earning | (1.33) X | |||
| Price To Book | 16.95 X | |||
| Price To Sales | 44.71 X | |||
| EBITDA | (4.32 M) | |||
| Cash And Equivalents | 989.42 K | |||
| Total Debt | 103 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.63 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.15 M | |||
About Pancontinental Resources Performance
By analyzing Pancontinental Resources' fundamental ratios, stakeholders can gain valuable insights into Pancontinental Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pancontinental Resources 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 Pancontinental Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pancontinental Resources Corporation, a junior mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Pancontinental Resources Corporation is based in Toronto, Canada. Pancontinental Uranium is traded on OTC Exchange in the United States.Things to note about Pancontinental Resources performance evaluation
Checking the ongoing alerts about Pancontinental Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pancontinental Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pancontinental Resources had very high historical volatility over the last 90 days | |
| Pancontinental Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.33 M) with profit before overhead, payroll, taxes, and interest of 3.74 K. | |
| Pancontinental Resources has accumulated about 989.42 K in cash with (3.63 M) of positive cash flow from operations. |
- Analyzing Pancontinental Resources' 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 Pancontinental Resources' stock is overvalued or undervalued compared to its peers.
- Examining Pancontinental Resources' 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 Pancontinental Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pancontinental Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pancontinental Resources' otc stock. These opinions can provide insight into Pancontinental Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pancontinental OTC Stock analysis
When running Pancontinental Resources' price analysis, check to measure Pancontinental Resources' 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 Resources is operating at the current time. Most of Pancontinental Resources' value examination focuses on studying past and present price action to predict the probability of Pancontinental Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pancontinental Resources' price. Additionally, you may evaluate how the addition of Pancontinental Resources to your portfolios can decrease your overall portfolio volatility.
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