Pangea Natural Foods Net Income
| PNGAF Stock | USD 0.15 0.03 16.67% |
As of the 12th of February 2026, Pangea Natural holds the Coefficient Of Variation of (1,752), risk adjusted performance of (0.04), and Variance of 70.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pangea Natural, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Pangea Natural Foods, which can be compared to its competitors. Please check Pangea Natural Foods information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Pangea Natural Foods is priced some-what accurately, providing market reflects its current price of 0.15 per share. As Pangea Natural Foods appears to be a penny stock we also advise to check out its jensen alpha numbers.
Pangea Natural'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 Pangea Natural's valuation are provided below:Pangea Natural Foods 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. Pangea |
Pangea Natural '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 Pangea Natural's otc stock 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 Pangea Natural.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pangea Natural on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pangea Natural Foods or generate 0.0% return on investment in Pangea Natural over 90 days. Pangea Natural is related to or competes with High Liner, Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, T Rowe, and Bondbloxx ETF. Pangea Natural Foods Inc. produces and sells plant-based patties in Canada and the United States More
Pangea Natural 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 Pangea Natural's otc stock 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 Pangea Natural Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 52.14 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 12.5 |
Pangea Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pangea Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pangea Natural's standard deviation. In reality, there are many statistical measures that can use Pangea Natural historical prices to predict the future Pangea Natural's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.26) |
Pangea Natural February 12, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 5.34 | |||
| Coefficient Of Variation | (1,752) | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.57 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 52.14 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.2322 | |||
| Kurtosis | 2.61 |
Pangea Natural Foods Backtested Returns
Pangea Natural Foods maintains Sharpe Ratio (i.e., Efficiency) of -0.0389, which implies the firm had a -0.0389 % return per unit of risk over the last 3 months. Pangea Natural Foods exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pangea Natural's Coefficient Of Variation of (1,752), risk adjusted performance of (0.04), and Variance of 70.57 to confirm the risk estimate we provide. The company holds a Beta of 1.9, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pangea Natural will likely underperform. At this point, Pangea Natural Foods has a negative expected return of -0.33%. Please make sure to check Pangea Natural's value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Pangea Natural Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Pangea Natural Foods has weak predictability. Overlapping area represents the amount of predictability between Pangea Natural time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Pangea Natural Foods price movement. The serial correlation of 0.24 indicates that over 24.0% of current Pangea Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.21 | |
| 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, Pangea Natural Foods reported net income of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The net income for all United States stocks is 100.0% higher than that of the company.
Pangea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pangea Natural's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Pangea Natural could also be used in its relative valuation, which is a method of valuing Pangea Natural by comparing valuation metrics of similar companies.Pangea Natural is currently under evaluation in net income category among its peers.
Pangea Fundamentals
| Profit Margin | (2.32) % | |||
| Operating Margin | (1.99) % | |||
| Current Valuation | 1.97 M | |||
| Shares Outstanding | 27.64 M | |||
| Shares Owned By Insiders | 67.80 % | |||
| Revenue | 425.86 K | |||
| Gross Profit | (12.55 K) | |||
| EBITDA | (843.57 K) | |||
| Book Value Per Share | 0.02 X | |||
| Market Capitalization | 3.72 M |
About Pangea Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pangea Natural Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pangea Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pangea Natural Foods based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Pangea OTC Stock
Pangea Natural financial ratios help investors to determine whether Pangea OTC Stock 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 Pangea with respect to the benefits of owning Pangea Natural security.