PetroFrontier Corp's market value is the price at which a share of PetroFrontier Corp trades on a public exchange. It measures the collective expectations of PetroFrontier Corp investors about its performance. PetroFrontier Corp is trading at 0.0041 as of the 27th of December 2025. This is a 70.83% increase since the beginning of the trading day. The stock's lowest day price was 0.0041. With this module, you can estimate the performance of a buy and hold strategy of PetroFrontier Corp and determine expected loss or profit from investing in PetroFrontier Corp over a given investment horizon. Check out PetroFrontier Corp Correlation, PetroFrontier Corp Volatility and PetroFrontier Corp Alpha and Beta module to complement your research on PetroFrontier Corp.
Please note, there is a significant difference between PetroFrontier Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PetroFrontier Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PetroFrontier Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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01/01/2025
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In 11 months and 27 days
12/27/2025
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If you would invest 0.00 in PetroFrontier Corp on January 1, 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 360 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.
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.
PetroFrontier Corp is out of control given 3 months investment horizon. PetroFrontier Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use PetroFrontier Corp Risk Adjusted Performance of 0.0956, variance of 76.02, 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 -1.24, 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 information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on PetroFrontier Corp.
Auto-correlation
-0.34
Poor reverse predictability
PetroFrontier Corp has poor reverse predictability. Overlapping area represents the amount of predictability between PetroFrontier Corp time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. 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 -0.34 indicates that nearly 34.0% of current PetroFrontier Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
0.02
Residual Average
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Price Variance
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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.
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.