Pancontinental Oil Gas Stock Net Income
| PCOGF Stock | USD 0.01 0.0002 2.74% |
As of the 1st of March, Pancontinental Oil holds the Coefficient Of Variation of 1206.81, semi deviation of 8.55, and Risk Adjusted Performance of 0.0729. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pancontinental Oil, as well as the relationship between them. Please check Pancontinental Oil Gas jensen alpha and the relationship between the value at risk and kurtosis to decide if Pancontinental Oil Gas is priced some-what accurately, providing market reflects its current price of 0.0071 per share. As Pancontinental Oil Gas appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pancontinental Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pancontinental Oil's valuation are provided below:Pancontinental Oil Gas does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pancontinental |
Pancontinental Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pancontinental Oil's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pancontinental Oil.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Pancontinental Oil on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pancontinental Oil Gas or generate 0.0% return on investment in Pancontinental Oil over 90 days. Pancontinental Oil is related to or competes with Tourmaline Oil, OMV Aktiengesellscha, Yanzhou Coal, Tenaris SA, Santos, Santos, and ENEOS Holdings. Pancontinental Energy NL explores for oil and gas properties in Australia, Namibia, and Kenya More
Pancontinental Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pancontinental Oil's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pancontinental Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.04 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 87.5 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 32.35 |
Pancontinental Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pancontinental Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pancontinental Oil's standard deviation. In reality, there are many statistical measures that can use Pancontinental Oil historical prices to predict the future Pancontinental Oil's volatility.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | (0.29) |
Pancontinental Oil March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0729 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 6.84 | |||
| Semi Deviation | 8.55 | |||
| Downside Deviation | 20.04 | |||
| Coefficient Of Variation | 1206.81 | |||
| Standard Deviation | 14.2 | |||
| Variance | 201.77 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 87.5 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 32.35 | |||
| Downside Variance | 401.57 | |||
| Semi Variance | 73.17 | |||
| Expected Short fall | (21.70) | |||
| Skewness | 1.46 | |||
| Kurtosis | 6.96 |
Pancontinental Oil Gas Backtested Returns
Pancontinental Oil is out of control given 3 months investment horizon. Pancontinental Oil Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.0841, which implies the firm had a 0.0841 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Pancontinental Oil Semi Deviation of 8.55, coefficient of variation of 1206.81, and Risk Adjusted Performance of 0.0729 to evaluate company specific risk that cannot be diversified away. Pancontinental Oil holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -3.98, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pancontinental Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Pancontinental Oil is expected to outperform it. Use Pancontinental Oil semi variance, day typical price, and the relationship between the value at risk and kurtosis , to analyze future returns on Pancontinental Oil.
Auto-correlation | -0.21 |
Weak reverse predictability
Pancontinental Oil Gas has weak reverse predictability. Overlapping area represents the amount of predictability between Pancontinental Oil time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pancontinental Oil Gas price movement. The serial correlation of -0.21 indicates that over 21.0% of current Pancontinental Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pancontinental Oil Gas reported net income of (821,681). This is 100.04% lower than that of the Energy sector and 100.24% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.14% higher than that of the company.
Pancontinental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pancontinental Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pancontinental Oil could also be used in its relative valuation, which is a method of valuing Pancontinental Oil by comparing valuation metrics of similar companies.Pancontinental Oil is currently under evaluation in net income category among its peers.
Pancontinental Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 35.83 M | |||
| Shares Outstanding | 7.55 B | |||
| Shares Owned By Insiders | 36.36 % | |||
| Price To Earning | (4.00) X | |||
| Price To Book | 17.12 X | |||
| EBITDA | (820.76 K) | |||
| Net Income | (821.68 K) | |||
| Cash And Equivalents | 274.05 K | |||
| Total Debt | 476.56 K | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Beta | -1.2 | |||
| Market Capitalization | 67.89 M | |||
| Total Asset | 3.65 M | |||
| Z Score | 85.2 | |||
| Net Asset | 3.65 M |
About Pancontinental Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pancontinental Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pancontinental Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pancontinental Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pancontinental Pink Sheet
Pancontinental Oil financial ratios help investors to determine whether Pancontinental Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pancontinental with respect to the benefits of owning Pancontinental Oil security.