Pine Cliff Energy Stock Market Value
| PIFYF Stock | USD 0.56 0.01 1.75% |
| Symbol | Pine |
Pine Cliff '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 Pine Cliff'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 Pine Cliff.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Pine Cliff on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pine Cliff Energy or generate 0.0% return on investment in Pine Cliff over 90 days. Pine Cliff is related to or competes with Cairn Energy, Ngx Energy, Lundin Energy, Pieridae Energy, Zion Oil, Falcon Oil, and Journey Energy. Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in th... More
Pine Cliff 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 Pine Cliff'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 Pine Cliff Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.0361 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.84 |
Pine Cliff Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pine Cliff's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pine Cliff's standard deviation. In reality, there are many statistical measures that can use Pine Cliff historical prices to predict the future Pine Cliff's volatility.| Risk Adjusted Performance | 0.0539 | |||
| Jensen Alpha | 0.138 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.3439 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pine Cliff'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.
Pine Cliff January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0539 | |||
| Market Risk Adjusted Performance | 0.3539 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 1577.37 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.138 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.3439 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 12.37 | |||
| Semi Variance | 4.99 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 0.3684 | |||
| Kurtosis | 1.77 |
Pine Cliff Energy Backtested Returns
At this point, Pine Cliff is extremely dangerous. Pine Cliff Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.045, which implies the firm had a 0.045 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pine Cliff Energy, which you can use to evaluate the volatility of the company. Please check Pine Cliff's Coefficient Of Variation of 1577.37, semi deviation of 2.23, and Risk Adjusted Performance of 0.0539 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Pine Cliff has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pine Cliff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pine Cliff is expected to be smaller as well. Pine Cliff Energy right now holds a risk of 2.86%. Please check Pine Cliff Energy maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Pine Cliff Energy will be following its historical price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Pine Cliff Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Pine Cliff time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Pine Cliff Energy price movement. The serial correlation of -0.7 indicates that around 70.0% of current Pine Cliff price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Pine Pink Sheet
Pine Cliff financial ratios help investors to determine whether Pine 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 Pine with respect to the benefits of owning Pine Cliff security.