Pangea Natural's market value is the price at which a share of Pangea Natural trades on a public exchange. It measures the collective expectations of Pangea Natural Foods investors about its performance. Pangea Natural is trading at 0.17 as of the 25th of December 2025. This is a 22.73% down since the beginning of the trading day. The stock's lowest day price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Pangea Natural Foods and determine expected loss or profit from investing in Pangea Natural over a given investment horizon. Check out Pangea Natural Correlation, Pangea Natural Volatility and Pangea Natural Alpha and Beta module to complement your research on Pangea Natural.
Please note, there is a significant difference between Pangea Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangea Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangea Natural'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.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Pangea Natural on June 28, 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 180 days. Pangea Natural is related to or competes with Reliv International, Tofutti Brands, Glucose Health, Artisan Consumer, CleanGo Innovations, and AiXin Life. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pangea Natural. Your research has to be compared to or analyzed against Pangea Natural's peers to derive any actionable benefits. When done correctly, Pangea Natural's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pangea Natural Foods.
Pangea Natural Foods Backtested Returns
Pangea Natural is out of control given 3 months investment horizon. Pangea Natural Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.0537, which implies the firm had a 0.0537 % return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Pangea Natural Risk Adjusted Performance of 0.0475, semi deviation of 10.97, and Coefficient Of Variation of 1860.63 to evaluate company specific risk that cannot be diversified away. Pangea Natural holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of -1.59, 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. Use Pangea Natural semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Pangea Natural.
Auto-correlation
-0.49
Modest reverse predictability
Pangea Natural Foods has modest reverse predictability. Overlapping area represents the amount of predictability between Pangea Natural time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Pangea Natural Foods price movement. The serial correlation of -0.49 indicates that about 49.0% of current Pangea Natural price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
-0.45
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.
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.