Pioneer Oil Gas Stock Net Income
| POGS Stock | USD 0.12 0.01 9.09% |
As of the 11th of February 2026, Pioneer Oil holds the Variance of 161.38, coefficient of variation of 860.44, and Risk Adjusted Performance of 0.1024. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Oil, as well as the relationship between them. Please check Pioneer Oil Gas market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pioneer Oil Gas is priced some-what accurately, providing market reflects its current price of 0.12 per share. As Pioneer Oil Gas appears to be a penny stock we also advise to check out its jensen alpha numbers.
Pioneer 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 Pioneer Oil's valuation are provided below:Pioneer 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. Pioneer |
Pioneer 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 Pioneer 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 Pioneer Oil.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Pioneer Oil on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Oil Gas or generate 0.0% return on investment in Pioneer Oil over 90 days. Pioneer Oil is related to or competes with Stroud Resources. Pioneer Oil and Gas engages in acquiring, developing, producing, and selling oil and gas properties to companies located... More
Pioneer 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 Pioneer 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 Pioneer Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1089 | |||
| Maximum Drawdown | 97.63 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 15.58 |
Pioneer Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Oil's standard deviation. In reality, there are many statistical measures that can use Pioneer Oil historical prices to predict the future Pioneer Oil's volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 0.1551 | |||
| Treynor Ratio | (0.98) |
Pioneer Oil February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1024 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 5.28 | |||
| Coefficient Of Variation | 860.44 | |||
| Standard Deviation | 12.7 | |||
| Variance | 161.38 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 0.1551 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 97.63 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 15.58 | |||
| Skewness | 2.77 | |||
| Kurtosis | 14.3 |
Pioneer Oil Gas Backtested Returns
Pioneer Oil is out of control given 3 months investment horizon. Pioneer Oil Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Pioneer Oil Risk Adjusted Performance of 0.1024, variance of 161.38, and Coefficient Of Variation of 860.44 to evaluate company specific risk that cannot be diversified away. Pioneer Oil holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -1.5, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pioneer Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Pioneer Oil is expected to outperform it. Use Pioneer Oil jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Pioneer Oil.
Auto-correlation | -0.45 |
Modest reverse predictability
Pioneer Oil Gas has modest reverse predictability. Overlapping area represents the amount of predictability between Pioneer Oil time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Pioneer Oil Gas price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Pioneer Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.29 | |
| 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, Pioneer Oil Gas reported net income of 326.92 K. This is 99.99% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Integrated industry. The net income for all United States stocks is 99.94% higher than that of the company.
Pioneer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer 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 Pioneer Oil could also be used in its relative valuation, which is a method of valuing Pioneer Oil by comparing valuation metrics of similar companies.Pioneer Oil is currently under evaluation in net income category among its peers.
Pioneer Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | (0.74) % | |||
| Current Valuation | 13.5 M | |||
| Price To Earning | 2.26 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 42.47 X | |||
| Revenue | 414.7 K | |||
| Gross Profit | 395.9 K | |||
| EBITDA | (155.38 K) | |||
| Net Income | 326.92 K | |||
| Cash And Equivalents | 465.65 K | |||
| Cash Per Share | 0.08 X | |||
| Current Ratio | 26.00 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 441.66 K | |||
| Earnings Per Share | 0.05 X | |||
| Beta | 0.25 | |||
| Market Capitalization | 17.61 M | |||
| Total Asset | 1.43 M | |||
| Retained Earnings | 2.91 M | |||
| Working Capital | 4.99 M | |||
| Current Asset | 7.08 M | |||
| Current Liabilities | 2.09 M | |||
| Z Score | 6.4 | |||
| Net Asset | 1.43 M |
About Pioneer Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer 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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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.