Pancontinental Resources Stock Market Value
| PUCCF Stock | USD 0.09 0.01 7.96% |
| Symbol | Pancontinental |
Pancontinental Resources '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 Pancontinental Resources' 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 Pancontinental Resources.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Pancontinental Resources on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pancontinental Resources or generate 0.0% return on investment in Pancontinental Resources over 180 days. Pancontinental Resources is related to or competes with KORE Mining. Pancontinental Resources Corporation, a junior mining company, engages in the acquisition, exploration, and development ... More
Pancontinental Resources 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 Pancontinental Resources' 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 Pancontinental Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.05 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 40.22 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 10.29 |
Pancontinental Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pancontinental Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pancontinental Resources' standard deviation. In reality, there are many statistical measures that can use Pancontinental Resources historical prices to predict the future Pancontinental Resources' volatility.| Risk Adjusted Performance | 0.0651 | |||
| Jensen Alpha | 0.5139 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0664 | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pancontinental Resources' 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.
Pancontinental Resources Backtested Returns
Pancontinental Resources appears to be out of control, given 3 months investment horizon. Pancontinental Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0799, which implies the firm had a 0.0799 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pancontinental Resources, which you can use to evaluate the volatility of the company. Please evaluate Pancontinental Resources' Semi Deviation of 4.66, coefficient of variation of 1251.37, and Risk Adjusted Performance of 0.0651 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pancontinental Resources holds a performance score of 6. The company holds a Beta of -0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pancontinental Resources are expected to decrease at a much lower rate. During the bear market, Pancontinental Resources is likely to outperform the market. Please check Pancontinental Resources' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Pancontinental Resources' historical price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Pancontinental Resources has average predictability. Overlapping area represents the amount of predictability between Pancontinental Resources 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 Pancontinental Resources price movement. The serial correlation of 0.47 indicates that about 47.0% of current Pancontinental Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pancontinental Resources lagged returns against current returns
Autocorrelation, which is Pancontinental Resources 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 Pancontinental Resources' otc stock expected returns. We can calculate the autocorrelation of Pancontinental Resources returns to help us make a trade decision. For example, suppose you find that Pancontinental Resources 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 |
Pancontinental Resources 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 Pancontinental Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pancontinental Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pancontinental Resources otc stock over time.
Current vs Lagged Prices |
| Timeline |
Pancontinental Resources Lagged Returns
When evaluating Pancontinental Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pancontinental Resources otc stock have on its future price. Pancontinental Resources 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, Pancontinental Resources autocorrelation shows the relationship between Pancontinental Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pancontinental Resources.
Regressed Prices |
| Timeline |
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Other Information on Investing in Pancontinental OTC Stock
Pancontinental Resources financial ratios help investors to determine whether Pancontinental 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 Pancontinental with respect to the benefits of owning Pancontinental Resources security.