Panex Res Stock Performance
| DBGF Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Panex Res are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Panex Res are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Panex Res reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Panex |
Panex Res Relative Risk vs. Return Landscape
If you would invest 0.00 in Panex Res on September 28, 2025 and sell it today you would earn a total of 0.01 from holding Panex Res or generate 9.223372036854776E16% return on investment over 90 days. Panex Res is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Panex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Panex Res Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panex Res' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Panex Res, and traders can use it to determine the average amount a Panex Res' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | DBGF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Panex Res is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Panex Res by adding it to a well-diversified portfolio.
Panex Res Fundamentals Growth
Panex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Panex Res, and Panex Res fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Panex Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.66 | |||
| Current Valuation | 1.23 M | |||
| Shares Outstanding | 1.12 B | |||
| Price To Book | 2.90 X | |||
| Cash And Equivalents | 633 K | |||
| Debt To Equity | 0.03 % | |||
| Cash Flow From Operations | (552.78 K) | |||
| Total Asset | 633 K | |||
| Retained Earnings | (14 M) | |||
| Current Asset | 1000 K | |||
About Panex Res Performance
By analyzing Panex Res' fundamental ratios, stakeholders can gain valuable insights into Panex Res' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panex Res has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Panex Res has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panex Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral resources. The company was founded in 2004 and is based in Surrey, Canada. Panex Resources is traded on OTC Exchange in the United States.Things to note about Panex Res performance evaluation
Checking the ongoing alerts about Panex Res for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Panex Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panex Res is way too risky over 90 days horizon | |
| Panex Res has some characteristics of a very speculative penny stock | |
| Panex Res appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (163.41 K) with loss before overhead, payroll, taxes, and interest of (221.6 K). | |
| Panex Res currently holds about 633 K in cash with (552.78 K) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Panex Res' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Panex Res' stock is overvalued or undervalued compared to its peers.
- Examining Panex Res' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Panex Res' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panex Res' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panex Res' pink sheet. These opinions can provide insight into Panex Res' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Panex Pink Sheet analysis
When running Panex Res' price analysis, check to measure Panex Res' 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 Panex Res is operating at the current time. Most of Panex Res' value examination focuses on studying past and present price action to predict the probability of Panex Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panex Res' price. Additionally, you may evaluate how the addition of Panex Res to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |