Pancontinental Oil Financials
| PCOGF Stock | USD 0.01 0 12.50% |
Pancontinental |
Pancontinental Oil Stock Summary
Pancontinental Oil competes with Kiwetinohk Energy, Eco (Atlantic), Kelt Exploration, and Coelacanth Energy. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 30 Richardson Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.pancon.com.au |
| Phone | 61 8 6363 7090 |
| Currency | USD - US Dollar |
Pancontinental Oil Key Financial Ratios
There are many critical financial ratios that Pancontinental Oil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pancontinental Oil Gas reports annually and quarterly.| Return On Equity | -0.29 | |||
| Return On Asset | -0.13 | |||
| Beta | -1.2 | |||
| Z Score | 85.2 |
Pancontinental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pancontinental Oil's current stock value. Our valuation model uses many indicators to compare Pancontinental Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pancontinental Oil competition to find correlations between indicators driving Pancontinental Oil's intrinsic value. More Info.Pancontinental Oil Gas is regarded second in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pancontinental Oil's earnings, one of the primary drivers of an investment's value.Pancontinental Oil Gas Systematic Risk
Pancontinental Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pancontinental Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pancontinental Oil Gas correlated with the market. If Beta is less than 0 Pancontinental Oil generally moves in the opposite direction as compared to the market. If Pancontinental Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pancontinental Oil Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pancontinental Oil is generally in the same direction as the market. If Beta > 1 Pancontinental Oil moves generally in the same direction as, but more than the movement of the benchmark.
Pancontinental Oil December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pancontinental Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pancontinental Oil Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pancontinental Oil Gas based on widely used predictive technical indicators. In general, we focus on analyzing Pancontinental Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pancontinental Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.3 | |||
| Information Ratio | 0.0539 | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 31.25 |
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |