Pantheon Resources Plc Net Income
| PTHRF Stock | USD 0.1 0 2.56% |
As of the 20th of February, Pantheon Resources holds the Risk Adjusted Performance of (0.1), variance of 80.41, and Coefficient Of Variation of (717.58). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pantheon Resources, 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 interpolate data for thirteen technical drivers for Pantheon Resources Plc, which can be compared to its competitors. Please check Pantheon Resources Plc information ratio and potential upside to decide if Pantheon Resources Plc is priced some-what accurately, providing market reflects its current price of 0.095 per share. As Pantheon Resources Plc appears to be a penny stock we also advise to check out its jensen alpha numbers.
Pantheon Resources' 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 Pantheon Resources' valuation are provided below:Pantheon Resources Plc 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. Pantheon |
Pantheon Resources '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 Pantheon Resources' 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 Pantheon Resources.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Pantheon Resources on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Pantheon Resources Plc or generate 0.0% return on investment in Pantheon Resources over 90 days. Pantheon Resources is related to or competes with Surge Energy, Gulf Keystone, ShaMaran Petroleum, PetroTal Corp, Altura Energy, Schoeller-Bleckmann, and Karoon Energy. Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United... More
Pantheon Resources 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 Pantheon Resources' 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 Pantheon Resources Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 68.66 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Pantheon Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pantheon Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pantheon Resources' standard deviation. In reality, there are many statistical measures that can use Pantheon Resources historical prices to predict the future Pantheon Resources' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | 1.11 |
Pantheon Resources February 20, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 5.05 | |||
| Coefficient Of Variation | (717.58) | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.41 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 68.66 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Skewness | (3.04) | |||
| Kurtosis | 17.96 |
Pantheon Resources Plc Backtested Returns
Pantheon Resources Plc maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Pantheon Resources Plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pantheon Resources' Coefficient Of Variation of (717.58), risk adjusted performance of (0.1), and Variance of 80.41 to confirm the risk estimate we provide. The company holds a Beta of -1.13, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Pantheon Resources are expected to decrease slowly. On the other hand, during market turmoil, Pantheon Resources is expected to outperform it slightly. At this point, Pantheon Resources Plc has a negative expected return of -1.62%. Please make sure to check Pantheon Resources' potential upside, as well as the relationship between the day median price and relative strength index , to decide if Pantheon Resources Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Pantheon Resources Plc has virtually no predictability. Overlapping area represents the amount of predictability between Pantheon Resources time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Pantheon Resources Plc price movement. The serial correlation of 0.02 indicates that only 2.0% of current Pantheon Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.4 | |
| 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, Pantheon Resources Plc reported net income of (13.95 Million). This is 100.61% lower than that of the Energy sector and 104.05% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 102.44% higher than that of the company.
Pantheon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pantheon Resources' 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 Pantheon Resources could also be used in its relative valuation, which is a method of valuing Pantheon Resources by comparing valuation metrics of similar companies.Pantheon Resources is currently under evaluation in net income category among its peers.
Pantheon Fundamentals
| Return On Equity | -0.0652 | |||
| Return On Asset | -0.0398 | |||
| Current Valuation | 784.49 M | |||
| Shares Outstanding | 778.31 M | |||
| Shares Owned By Insiders | 8.19 % | |||
| Shares Owned By Institutions | 6.32 % | |||
| Price To Earning | 6.08 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 5,456 X | |||
| Gross Profit | 54.46 K | |||
| EBITDA | (11.28 M) | |||
| Net Income | (13.95 M) | |||
| Cash And Equivalents | 92.67 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 33.29 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 20.28 X | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (941.51 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.56 | |||
| Market Capitalization | 568.16 M | |||
| Total Asset | 298.1 M | |||
| Retained Earnings | (21 M) | |||
| Working Capital | 18 M | |||
| Current Asset | 18 M | |||
| Z Score | 10.2 | |||
| Net Asset | 298.1 M |
About Pantheon Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pantheon Resources Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pantheon Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pantheon Resources Plc 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 Pantheon OTC Stock
Pantheon Resources financial ratios help investors to determine whether Pantheon 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 Pantheon with respect to the benefits of owning Pantheon Resources security.