Pancontinental Oil Gas Stock Performance
| PCOGF Stock | USD 0.01 0 9.09% |
Pancontinental Oil holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 1.54, 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, Pancontinental Oil will likely underperform. Use Pancontinental Oil semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Pancontinental Oil.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pancontinental Oil Gas are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Pancontinental Oil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 394.4 K |
Pancontinental |
Pancontinental Oil Relative Risk vs. Return Landscape
If you would invest 1.10 in Pancontinental Oil Gas on October 23, 2024 and sell it today you would earn a total of 0.10 from holding Pancontinental Oil Gas or generate 9.09% return on investment over 90 days. Pancontinental Oil Gas is currently producing 1.0228% returns and takes up 13.4285% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pancontinental, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pancontinental Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pancontinental Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pancontinental Oil Gas, and traders can use it to determine the average amount a Pancontinental Oil's 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 = 0.0762
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Estimated Market Risk
| 13.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pancontinental Oil is performing at about 6% 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 Pancontinental Oil by adding it to a well-diversified portfolio.
Pancontinental Oil Fundamentals Growth
Pancontinental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pancontinental Oil, and Pancontinental Oil 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 Pancontinental Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 35.83 M | |||
| Shares Outstanding | 7.55 B | |||
| Price To Earning | (4.00) X | |||
| Price To Book | 17.12 X | |||
| EBITDA | (820.76 K) | |||
| Cash And Equivalents | 274.05 K | |||
| Total Debt | 476.56 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Total Asset | 3.65 M | |||
About Pancontinental Oil Performance
By analyzing Pancontinental Oil's fundamental ratios, stakeholders can gain valuable insights into Pancontinental Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pancontinental Oil 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 Pancontinental Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pancontinental Energy NL explores for oil and gas properties in Australia, Namibia, and Kenya. Pancontinental Energy NL was incorporated in 1985 and is based in West Perth, Australia. Pancontinental Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Pancontinental Oil Gas performance evaluation
Checking the ongoing alerts about Pancontinental Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pancontinental Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pancontinental Oil is way too risky over 90 days horizon | |
| Pancontinental Oil has some characteristics of a very speculative penny stock | |
| Pancontinental Oil appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (821.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pancontinental Oil Gas has accumulated about 274.05 K in cash with (1.1 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pancontinental Oil's 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 Pancontinental Oil's stock is overvalued or undervalued compared to its peers.
- Examining Pancontinental Oil's 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 Pancontinental Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pancontinental Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pancontinental Oil's pink sheet. These opinions can provide insight into Pancontinental Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pancontinental Pink Sheet analysis
When running Pancontinental Oil's price analysis, check to measure Pancontinental Oil'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 Pancontinental Oil is operating at the current time. Most of Pancontinental Oil's value examination focuses on studying past and present price action to predict the probability of Pancontinental Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pancontinental Oil's price. Additionally, you may evaluate how the addition of Pancontinental Oil to your portfolios can decrease your overall portfolio volatility.
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