Pangea Natural Foods Stock Market Value
| PNGAF Stock | USD 0.15 0.01 6.25% |
| Symbol | Pangea |
Pangea Natural '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 Pangea Natural's otc stock 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 Pangea Natural.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Pangea Natural on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Pangea Natural Foods or generate 0.0% return on investment in Pangea Natural over 30 days. Pangea Natural is related to or competes with DDC Enterprise, Laird Superfood, Agape ATP, CIMG, Virgin Group, Paranovus Entertainment, and Local Bounti. Pangea Natural Foods Inc. produces and sells plant-based patties in Canada and the United States More
Pangea Natural 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 Pangea Natural's otc stock 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 Pangea Natural Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 129.87 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 12.5 |
Pangea Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pangea Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pangea Natural's standard deviation. In reality, there are many statistical measures that can use Pangea Natural historical prices to predict the future Pangea Natural's volatility.| Risk Adjusted Performance | 0.0055 | |||
| Jensen Alpha | 0.1089 | |||
| Total Risk Alpha | (2.26) | |||
| Treynor Ratio | 0.045 |
Pangea Natural Foods Backtested Returns
Pangea Natural Foods maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Pangea Natural Foods exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pangea Natural's Coefficient Of Variation of (16,826), risk adjusted performance of 0.0055, and Variance of 271.63 to confirm the risk estimate we provide. The company holds a Beta of -2.4, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pangea Natural are expected to decrease by larger amounts. On the other hand, during market turmoil, Pangea Natural is expected to outperform it. At this point, Pangea Natural Foods has a negative expected return of -0.0539%. Please make sure to check Pangea Natural's treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if Pangea Natural Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Pangea Natural Foods has very weak reverse predictability. Overlapping area represents the amount of predictability between Pangea Natural time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Pangea Natural Foods price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Pangea Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pangea Natural Foods lagged returns against current returns
Autocorrelation, which is Pangea Natural otc stock'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 Pangea Natural's otc stock expected returns. We can calculate the autocorrelation of Pangea Natural returns to help us make a trade decision. For example, suppose you find that Pangea Natural has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
| Timeline |
Pangea Natural 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 Pangea Natural otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pangea Natural otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pangea Natural otc stock over time.
Current vs Lagged Prices |
| Timeline |
Pangea Natural Lagged Returns
When evaluating Pangea Natural's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pangea Natural otc stock have on its future price. Pangea Natural 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, Pangea Natural autocorrelation shows the relationship between Pangea Natural otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pangea Natural Foods.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pangea OTC Stock
Pangea Natural financial ratios help investors to determine whether Pangea OTC Stock 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 Pangea with respect to the benefits of owning Pangea Natural security.