Pennine Petroleum Stock Market Value
| PNNEF Stock | USD 0 0.00 0.00% |
| Symbol | Pennine |
Pennine Petroleum '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 Pennine Petroleum'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 Pennine Petroleum.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Pennine Petroleum on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Pennine Petroleum or generate 0.0% return on investment in Pennine Petroleum over 30 days. Pambili Natural Resources Corporation engages in the evaluation, acquisition, exploration, and development of oil and ga... More
Pennine Petroleum 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 Pennine Petroleum'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 Pennine Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 86.36 |
Pennine Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennine Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pennine Petroleum's standard deviation. In reality, there are many statistical measures that can use Pennine Petroleum historical prices to predict the future Pennine Petroleum's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (2.38) | |||
| Treynor Ratio | (0.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pennine Petroleum'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.
Pennine Petroleum Backtested Returns
Pennine Petroleum 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. Pennine Petroleum exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pennine Petroleum's Variance of 113.01, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of 1.64, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pennine Petroleum will likely underperform. At this point, Pennine Petroleum has a negative expected return of -1.35%. Please make sure to check Pennine Petroleum's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Pennine Petroleum performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Pennine Petroleum has perfect predictability. Overlapping area represents the amount of predictability between Pennine Petroleum time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Pennine Petroleum price movement. The serial correlation of 1.0 indicates that 100.0% of current Pennine Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pennine Petroleum lagged returns against current returns
Autocorrelation, which is Pennine Petroleum 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 Pennine Petroleum's pink sheet expected returns. We can calculate the autocorrelation of Pennine Petroleum returns to help us make a trade decision. For example, suppose you find that Pennine Petroleum 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 |
| Timeline |
Pennine Petroleum 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 Pennine Petroleum pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pennine Petroleum pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pennine Petroleum pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pennine Petroleum Lagged Returns
When evaluating Pennine Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pennine Petroleum pink sheet have on its future price. Pennine Petroleum 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, Pennine Petroleum autocorrelation shows the relationship between Pennine Petroleum pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pennine Petroleum.
Regressed Prices |
| Timeline |
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Other Information on Investing in Pennine Pink Sheet
Pennine Petroleum financial ratios help investors to determine whether Pennine 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 Pennine with respect to the benefits of owning Pennine Petroleum security.