Pancontinental Oil Gas Stock Market Value
| PCOGF Stock | USD 0.01 0.0005 7.69% |
| Symbol | 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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Pancontinental Oil on November 25, 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 Africa Energy, Orca Energy, Touchstone Exploration, Arrow Exploration, and Western Energy. 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 | 20.52 | |||
| Information Ratio | 0.0598 | |||
| 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 | 0.0594 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | (0.28) |
Pancontinental Oil February 23, 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 | 0.0594 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 6.82 | |||
| Semi Deviation | 8.7 | |||
| Downside Deviation | 20.52 | |||
| Coefficient Of Variation | 1527.89 | |||
| Standard Deviation | 14.32 | |||
| Variance | 205.03 | |||
| Information Ratio | 0.0598 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 87.5 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 32.35 | |||
| Downside Variance | 421.23 | |||
| Semi Variance | 75.63 | |||
| Expected Short fall | (23.44) | |||
| Skewness | 1.46 | |||
| Kurtosis | 6.77 |
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 0.0838, which implies the firm had a 0.0838 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Pancontinental Oil Coefficient Of Variation of 1527.89, risk adjusted performance of 0.0594, and Semi Deviation of 8.7 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 -3.32, 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 median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Pancontinental Oil.
Auto-correlation | -0.31 |
Poor reverse predictability
Pancontinental Oil Gas has poor reverse predictability. Overlapping area represents the amount of predictability between Pancontinental Oil time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Pancontinental Oil Gas price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Pancontinental Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.