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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in PetroFrontier Corp on November 17, 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 90 days. PetroFrontier Corp is related to or competes with McChip Resources, Harvest Oil, Total Helium, 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 | 0.1151 | |||
| 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 | 0.1084 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.4156 | |||
| Treynor Ratio | (0.92) |
PetroFrontier Corp February 15, 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 | 0.1084 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 8.72 | |||
| Variance | 76.02 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.4156 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 70.83 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
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 1.11% are justified by taking the suggested risk. Use PetroFrontier Corp Variance of 76.02, risk adjusted performance of 0.1084, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. PetroFrontier Corp holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -1.16, 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 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 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 |
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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.