Pancontinental Oil's market value is the price at which a share of Pancontinental Oil trades on a public exchange. It measures the collective expectations of Pancontinental Oil Gas investors about its performance. Pancontinental Oil is trading at 0.008 as of the 27th of July 2025. This is a 8.11 percent up since the beginning of the trading day. The stock's lowest day price was 0.007. With this module, you can estimate the performance of a buy and hold strategy of Pancontinental Oil Gas and determine expected loss or profit from investing in Pancontinental Oil over a given investment horizon. Check out Pancontinental Oil Correlation, Pancontinental Oil Volatility and Pancontinental Oil Alpha and Beta module to complement your research on Pancontinental Oil.
Please note, there is a significant difference between Pancontinental Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pancontinental Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pancontinental Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pancontinental Oil '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 Oil's pink sheet 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 Oil.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in Pancontinental Oil on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pancontinental Oil Gas or generate 0.0% return on investment in Pancontinental Oil over 90 days. Pancontinental Oil is related to or competes with Africa Oil, Coelacanth Energy, Eco Oil, and Sintana Energy. Pancontinental Energy NL explores for oil and gas properties in Australia, Namibia, and Kenya More
Pancontinental Oil 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 Oil's pink sheet 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 Oil Gas upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pancontinental Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pancontinental Oil's standard deviation. In reality, there are many statistical measures that can use Pancontinental Oil historical prices to predict the future Pancontinental Oil's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pancontinental Oil. Your research has to be compared to or analyzed against Pancontinental Oil's peers to derive any actionable benefits. When done correctly, Pancontinental Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pancontinental Oil Gas.
Pancontinental Oil Gas Backtested Returns
Pancontinental Oil is out of control given 3 months investment horizon. Pancontinental Oil Gas 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. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Pancontinental Oil Semi Deviation of 9.16, risk adjusted performance of 0.112, and Coefficient Of Variation of 757.04 to evaluate company specific risk that cannot be diversified away. Pancontinental Oil holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pancontinental Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pancontinental Oil is expected to be smaller as well. Use Pancontinental Oil semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Pancontinental Oil.
Auto-correlation
-0.11
Insignificant reverse predictability
Pancontinental Oil Gas has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pancontinental Oil time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. 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 Oil Gas price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Pancontinental Oil price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
-0.42
Residual Average
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Price Variance
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Pancontinental Oil Gas lagged returns against current returns
Autocorrelation, which is Pancontinental Oil pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pancontinental Oil's pink sheet expected returns. We can calculate the autocorrelation of Pancontinental Oil returns to help us make a trade decision. For example, suppose you find that Pancontinental Oil has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Pancontinental Oil regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pancontinental Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pancontinental Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pancontinental Oil pink sheet over time.
Current vs Lagged Prices
Timeline
Pancontinental Oil Lagged Returns
When evaluating Pancontinental Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pancontinental Oil pink sheet have on its future price. Pancontinental Oil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pancontinental Oil autocorrelation shows the relationship between Pancontinental Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pancontinental Oil Gas.
Other Information on Investing in Pancontinental Pink Sheet
Pancontinental Oil financial ratios help investors to determine whether Pancontinental Pink Sheet 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 Oil security.