Pantheon Resources (UK) Performance
| PANR Stock | 21.65 0.05 0.23% |
The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. 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 has a negative expected return of -0.48%. Please make sure to check Pantheon Resources' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Pantheon Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pantheon Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Pantheon Resources Stock Price Down 12 percent - Heres What Happened - MarketBeat | 09/12/2025 |
2 | Will Pantheon Resources Plc stock benefit from sector leadership - Market Performance Summary Fast Moving Stock Watchlists - newser.com | 10/23/2025 |
3 | Published on 2025-10-30 034517 - newser.com | 10/30/2025 |
4 | How Pantheon Resources Plc stock reacts to Fed tightening - Quarterly Profit Report AI Based Buy and Sell Signals - newser.com | 11/03/2025 |
5 | Is Pantheon Resources Plc stock attractive post correction - 2025 Growth vs Value Free Risk Controlled Daily Trade Plans - newser.com | 11/19/2025 |
6 | Pantheon Resources Stock Price Down 21.3 percent - Heres Why - MarketBeat | 12/03/2025 |
| Begin Period Cash Flow | 20.7 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Pantheon |
Pantheon Resources Relative Risk vs. Return Landscape
If you would invest 3,200 in Pantheon Resources on September 7, 2025 and sell it today you would lose (1,035) from holding Pantheon Resources or give up 32.34% of portfolio value over 90 days. Pantheon Resources is generating negative expected returns and assumes 4.7727% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Pantheon, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Pantheon Resources, 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 = -0.1013
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| Negative Returns | PANR |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pantheon Resources is not performing at its full potential. However, 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 Pantheon Resources to a well-diversified portfolio.
Pantheon Resources Fundamentals Growth
Pantheon 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 Stock performance.
| Return On Equity | -0.0383 | ||||
| Return On Asset | -0.0183 | ||||
| Current Valuation | 266.19 M | ||||
| Shares Outstanding | 1.33 B | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 58,828 X | ||||
| Revenue | 13.39 K | ||||
| Gross Profit | (1) | ||||
| EBITDA | (8.4 M) | ||||
| Net Income | (11.55 M) | ||||
| Total Debt | 20.35 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (11.37 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 304.62 M | ||||
| Retained Earnings | (60.99 M) | ||||
About Pantheon Resources Performance
Assessing Pantheon Resources' fundamental ratios provides investors with valuable insights into Pantheon Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pantheon Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pantheon Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Pantheon Resources performance evaluation
Checking the ongoing alerts about Pantheon Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pantheon Resources 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 | |
| The company reported the revenue of 13.39 K. Net Loss for the year was (11.55 M) with loss before overhead, payroll, taxes, and interest of (1). | |
| Pantheon Resources generates negative cash flow from operations | |
| Latest headline from news.google.com: Pantheon Resources Stock Price Down 21.3 percent - Heres Why - MarketBeat |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Pantheon Resources' stock. These opinions can provide insight into Pantheon Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pantheon 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.