Permex Petroleum's market value is the price at which a share of Permex Petroleum trades on a public exchange. It measures the collective expectations of Permex Petroleum investors about its performance. Permex Petroleum is trading at 1.70 as of the 8th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.7. With this module, you can estimate the performance of a buy and hold strategy of Permex Petroleum and determine expected loss or profit from investing in Permex Petroleum over a given investment horizon. Check out Permex Petroleum Correlation, Permex Petroleum Volatility and Permex Petroleum Performance module to complement your research on Permex Petroleum.
It's important to distinguish between Permex Petroleum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Permex Petroleum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Permex Petroleum's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Permex Petroleum '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 Permex Petroleum'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 Permex Petroleum.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Permex Petroleum on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Permex Petroleum or generate 0.0% return on investment in Permex Petroleum over 90 days. Permex Petroleum is related to or competes with Southern Realty. Permex Petroleum Corporation, a junior oil and gas company, engages in the acquisition, development, and production of o... More
Permex Petroleum 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 Permex Petroleum'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 Permex Petroleum upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permex Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permex Petroleum's standard deviation. In reality, there are many statistical measures that can use Permex Petroleum historical prices to predict the future Permex Petroleum's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Permex Petroleum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Permex Petroleum maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Permex Petroleum exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Permex Petroleum's Coefficient Of Variation of (816.77), variance of 42.42, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of -1.69, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Permex Petroleum are expected to decrease by larger amounts. On the other hand, during market turmoil, Permex Petroleum is expected to outperform it. At this point, Permex Petroleum has a negative expected return of -0.84%. Please make sure to check Permex Petroleum's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Permex Petroleum performance from the past will be repeated at some point in the near future.
Auto-correlation
0.00
No correlation between past and present
Permex Petroleum has no correlation between past and present. Overlapping area represents the amount of predictability between Permex Petroleum time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Permex Petroleum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Permex Petroleum price fluctuation can be explain by its past prices.
Other Information on Investing in Permex Pink Sheet
Permex Petroleum financial ratios help investors to determine whether Permex 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 Permex with respect to the benefits of owning Permex Petroleum security.