Pantheon Resources Plc Stock Performance
| PTHRF Stock | USD 0.64 0.06 10.34% |
Pantheon Resources holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of -0.6, 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. Use Pantheon Resources treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Pantheon Resources.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pantheon Resources Plc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Pantheon Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.7 M |
Pantheon |
Pantheon Resources Relative Risk vs. Return Landscape
If you would invest 30.00 in Pantheon Resources Plc on November 3, 2024 and sell it today you would earn a total of 34.00 from holding Pantheon Resources Plc or generate 113.33% return on investment over 90 days. Pantheon Resources Plc is currently producing 1.4416% returns and takes up 6.0314% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than Pantheon, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pantheon Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pantheon Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pantheon Resources Plc, and traders can use it to determine the average amount a Pantheon Resources' 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 = 0.239
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Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pantheon Resources is performing at about 18% 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 Pantheon Resources by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Pantheon Resources has some characteristics of a very speculative penny stock | |
| Pantheon Resources appears to be risky and price may revert if volatility continues | |
| 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. |
- 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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