Pantheon Resources Plc Stock Performance
| PTHRF Stock | USD 0.11 0.01 10.00% |
The company holds a Beta of -0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pantheon Resources are expected to decrease at a much lower rate. During the bear market, Pantheon Resources is likely to outperform the market. At this point, Pantheon Resources Plc has a negative expected return of -1.26%. Please make sure to check Pantheon Resources' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Pantheon Resources Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pantheon Resources Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Pantheon |
Pantheon Resources Relative Risk vs. Return Landscape
If you would invest 34.00 in Pantheon Resources Plc on November 11, 2025 and sell it today you would lose (23.00) from holding Pantheon Resources Plc or give up 67.65% of portfolio value over 90 days. Pantheon Resources Plc is currently producing negative expected returns and takes up 9.3223% volatility of returns over 90 trading days. Put another way, 83% of traded otc stocks are less volatile than Pantheon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pantheon Resources Target Price Odds to finish over Current Price
The tendency of Pantheon OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 84.13 |
Based on a normal probability distribution, the odds of Pantheon Resources to move above the current price in 90 days from now is about 84.13 (This Pantheon Resources Plc probability density function shows the probability of Pantheon OTC Stock to fall within a particular range of prices over 90 days) .
Pantheon Resources Price Density |
| Price |
Predictive Modules for Pantheon Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pantheon Resources Plc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pantheon Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pantheon Resources is not an exception. The market had few large corrections towards the Pantheon Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pantheon Resources Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pantheon Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.21 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.15 |
Pantheon Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pantheon Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pantheon Resources Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pantheon Resources generated a negative expected return over the last 90 days | |
| Pantheon Resources has high historical volatility and very poor performance | |
| Pantheon Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (13.95 M) with profit before overhead, payroll, taxes, and interest of 54.46 K. | |
| Pantheon Resources Plc has accumulated about 92.67 M in cash with (941.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Pantheon Resources Fundamentals Growth
Pantheon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pantheon Resources, and Pantheon Resources 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 Pantheon OTC Stock performance.
| Return On Equity | -0.0652 | |||
| Return On Asset | -0.0398 | |||
| Current Valuation | 784.49 M | |||
| Shares Outstanding | 778.31 M | |||
| Price To Earning | 6.08 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 5,456 X | |||
| EBITDA | (11.28 M) | |||
| Cash And Equivalents | 92.67 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 33.29 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (941.51 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 298.1 M | |||
| Retained Earnings | (21 M) | |||
| Current Asset | 18 M | |||
About Pantheon Resources Performance
By analyzing Pantheon Resources' fundamental ratios, stakeholders can gain valuable insights into Pantheon Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pantheon Resources 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 Pantheon Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Pantheon Res operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Pantheon Resources Plc performance evaluation
Checking the ongoing alerts about Pantheon Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pantheon Resources Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pantheon Resources generated a negative expected return over the last 90 days | |
| Pantheon Resources has high historical volatility and very poor performance | |
| Pantheon Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (13.95 M) with profit before overhead, payroll, taxes, and interest of 54.46 K. | |
| Pantheon Resources Plc has accumulated about 92.67 M in cash with (941.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Pantheon Resources' 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 Pantheon Resources' stock is overvalued or undervalued compared to its peers.
- Examining Pantheon Resources' 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 Pantheon Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pantheon Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pantheon Resources' otc stock. These opinions can provide insight into Pantheon Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pantheon OTC Stock analysis
When running Pantheon Resources' price analysis, check to measure Pantheon Resources' 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 Pantheon Resources is operating at the current time. Most of Pantheon Resources' value examination focuses on studying past and present price action to predict the probability of Pantheon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pantheon Resources' price. Additionally, you may evaluate how the addition of Pantheon Resources to your portfolios can decrease your overall portfolio volatility.
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