Pancontinental Resources Stock Market Value
| PUCCF Stock | USD 0.12 0.02 20.00% |
| 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Pancontinental Resources on October 25, 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 90 days. Pancontinental Resources is related to or competes with KORE Mining, and Aero Energy. 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 | 6.01 | |||
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 30.07 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 11.11 |
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 | 0.1122 | |||
| Jensen Alpha | 0.8248 | |||
| Total Risk Alpha | 0.0655 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | (24.60) |
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 January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1122 | |||
| Market Risk Adjusted Performance | (24.59) | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 4.36 | |||
| Downside Deviation | 6.01 | |||
| Coefficient Of Variation | 714.07 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.27 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 0.8248 | |||
| Total Risk Alpha | 0.0655 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | (24.60) | |||
| Maximum Drawdown | 30.07 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 36.13 | |||
| Semi Variance | 19.03 | |||
| Expected Short fall | (5.87) | |||
| Skewness | 0.3803 | |||
| Kurtosis | 1.82 |
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 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Pancontinental Resources' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Pancontinental Resources' Coefficient Of Variation of 714.07, semi deviation of 4.36, and Risk Adjusted Performance of 0.1122 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 10. The company holds a Beta of -0.0334, which implies not very significant fluctuations relative to the market. 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 | 0.22 |
Weak predictability
Pancontinental Resources has weak predictability. Overlapping area represents the amount of predictability between Pancontinental Resources time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Pancontinental Resources price movement. The serial correlation of 0.22 indicates that over 22.0% of current Pancontinental Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.