Pambili Natural Resources Stock Market Value
| PNN Stock | CAD 0.06 0.00 0.00% |
| Symbol | Pambili |
Pambili Natural Resources Price To Book Ratio
Pambili 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 Pambili Natural's 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 Pambili Natural.
| 01/17/2024 |
| 01/06/2026 |
If you would invest 0.00 in Pambili Natural on January 17, 2024 and sell it all today you would earn a total of 0.00 from holding Pambili Natural Resources or generate 0.0% return on investment in Pambili Natural over 720 days. Pambili Natural is related to or competes with Cobra Venture, and Patriot One. Pennine Petroleum Corporation, a junior oil and gas company, evaluates, acquires, explores for, and develops oil and gas... More
Pambili 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 Pambili Natural's 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 Pambili Natural Resources upside and downside potential and time the market with a certain degree of confidence.
Pambili Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pambili Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pambili Natural's standard deviation. In reality, there are many statistical measures that can use Pambili Natural historical prices to predict the future Pambili Natural's volatility.Pambili Natural Resources Backtested Returns
We have found three technical indicators for Pambili Natural Resources, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pambili Natural are completely uncorrelated.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Pambili Natural Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pambili Natural time series from 17th of January 2024 to 11th of January 2025 and 11th of January 2025 to 6th 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 Pambili Natural Resources price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Pambili Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pambili Natural Resources lagged returns against current returns
Autocorrelation, which is Pambili Natural 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 Pambili Natural's stock expected returns. We can calculate the autocorrelation of Pambili Natural returns to help us make a trade decision. For example, suppose you find that Pambili Natural has exhibited high autocorrelation historically, and you observe that the 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 |
Pambili 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 Pambili Natural stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pambili Natural stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pambili Natural stock over time.
Current vs Lagged Prices |
| Timeline |
Pambili Natural Lagged Returns
When evaluating Pambili Natural's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pambili Natural stock have on its future price. Pambili 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, Pambili Natural autocorrelation shows the relationship between Pambili Natural stock current value and its past values and can show if there is a momentum factor associated with investing in Pambili Natural Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Pambili Stock Analysis
When running Pambili Natural's price analysis, check to measure Pambili Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pambili Natural is operating at the current time. Most of Pambili Natural's value examination focuses on studying past and present price action to predict the probability of Pambili Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pambili Natural's price. Additionally, you may evaluate how the addition of Pambili Natural to your portfolios can decrease your overall portfolio volatility.