Petrofrontier Corp Stock Market Value
| PFRRF Stock | USD 0 0.00 0.00% |
| Symbol | PetroFrontier |
PetroFrontier Corp '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 PetroFrontier Corp'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 PetroFrontier Corp.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in PetroFrontier Corp on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding PetroFrontier Corp or generate 0.0% return on investment in PetroFrontier Corp over 30 days. PetroFrontier Corp is related to or competes with McChip Resources, Harvest Oil, Metalore Resources, and Crown Point. PetroFrontier Corp., a junior energy company, engages in the exploration and production of petroleum and natural gas in ... More
PetroFrontier Corp 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 PetroFrontier Corp'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 PetroFrontier Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1116 | |||
| Maximum Drawdown | 70.83 |
PetroFrontier Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroFrontier Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetroFrontier Corp's standard deviation. In reality, there are many statistical measures that can use PetroFrontier Corp historical prices to predict the future PetroFrontier Corp's volatility.| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.82) |
PetroFrontier Corp Backtested Returns
PetroFrontier Corp is out of control given 3 months investment horizon. PetroFrontier Corp 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. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use PetroFrontier Corp Variance of 76.02, risk adjusted performance of 0.0945, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. PetroFrontier Corp holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -1.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PetroFrontier Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, PetroFrontier Corp is expected to outperform it. Use PetroFrontier Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on PetroFrontier Corp.
Auto-correlation | 0.00 |
No correlation between past and present
PetroFrontier Corp has no correlation between past and present. Overlapping area represents the amount of predictability between PetroFrontier Corp time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th of January 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 PetroFrontier Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current PetroFrontier Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PetroFrontier Corp lagged returns against current returns
Autocorrelation, which is PetroFrontier Corp pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PetroFrontier Corp's pink sheet expected returns. We can calculate the autocorrelation of PetroFrontier Corp returns to help us make a trade decision. For example, suppose you find that PetroFrontier Corp has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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PetroFrontier Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PetroFrontier Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PetroFrontier Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PetroFrontier Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PetroFrontier Corp Lagged Returns
When evaluating PetroFrontier Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PetroFrontier Corp pink sheet have on its future price. PetroFrontier Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PetroFrontier Corp autocorrelation shows the relationship between PetroFrontier Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PetroFrontier Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in PetroFrontier Pink Sheet
PetroFrontier Corp financial ratios help investors to determine whether PetroFrontier 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 PetroFrontier with respect to the benefits of owning PetroFrontier Corp security.