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PANR (Pantheon Resources) Stock Analysis
Buy, Hold or Sell?

Let's analyze Pantheon Resources together

I guess you are interested in Pantheon Resources. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Pantheon Resources’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Pantheon Resources’s Price Targets

I'm going to help you getting a better view of Pantheon Resources. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Pantheon Resources (30 sec.)










1.2. What can you expect buying and holding a share of Pantheon Resources? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p17.71
Expected worth in 1 year
p18.86
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p1.14
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
p23.35
Expected price per share
p18.36 - p29.40
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pantheon Resources (5 min.)




Live pricePrice per Share (EOD)
p23.35
Intrinsic Value Per Share
p-23.51 - p-3.79
Total Value Per Share
p-5.80 - p13.92

2.2. Growth of Pantheon Resources (5 min.)




Is Pantheon Resources growing?

Current yearPrevious yearGrowGrow %
How rich?$276.8m$272.3m$4.4m1.6%

How much money is Pantheon Resources making?

Current yearPrevious yearGrowGrow %
Making money-$11.5m-$1.4m-$10m-87.5%
Net Profit Margin-86,206.1%-180.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Pantheon Resources (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Pantheon Resources?

Welcome investor! Pantheon Resources's management wants to use your money to grow the business. In return you get a share of Pantheon Resources.

First you should know what it really means to hold a share of Pantheon Resources. And how you can make/lose money.

Speculation

The Price per Share of Pantheon Resources is p23.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pantheon Resources.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pantheon Resources, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p17.71. Based on the TTM, the Book Value Change Per Share is p0.29 per quarter. Based on the YOY, the Book Value Change Per Share is p2.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pantheon Resources.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.010.0%-0.010.0%0.000.0%-0.010.0%-0.010.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.030.1%0.030.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.030.1%0.030.1%0.020.1%0.020.1%
Usd Price Per Share0.29-0.29-0.17-0.56-0.49-0.60-
Price to Earnings Ratio-28.44--28.44--137.35--88.65--74.91--283.46-
Price-to-Total Gains Ratio73.37-73.37-6.02-35.64-18.76--5.57-
Price to Book Ratio1.19-1.19-0.73-2.58-2.51-7.96-
Price-to-Total Gains Ratio73.37-73.37-6.02-35.64-18.76--5.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.32033865
Number of shares3121
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (3121 shares)12.2663.34
Gains per Year (3121 shares)49.02253.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1049390253243
2098880507496
301471370760749
40196186010131002
50245235012671255
60294284015201508
70343333017741761
80392382020272014
90441431022802267
100490480025342520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.018.00.05.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.08.00.057.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.08.00.057.9%
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3.2. Key Performance Indicators

The key performance indicators of Pantheon Resources compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2860.2860%2.113-86%1.881-85%1.479-81%1.727-83%
Book Value Per Share--17.71217.7120%17.426+2%16.817+5%14.481+22%9.674+83%
Current Ratio--0.7880.7880%1.245-37%1.470-46%1.209-35%20.224-96%
Debt To Asset Ratio--0.0910.0910%0.121-25%0.136-33%0.097-6%0.058+57%
Debt To Equity Ratio--0.1000.1000%0.138-27%0.161-38%0.112-11%0.066+51%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--22483334110.64022483334110.6400%13254251081.840+70%45843645918.453-51%40005298030.592-44%49742186095.872-55%
Eps---0.739-0.7390%-0.093-87%-0.574-22%-0.648-12%-0.180-76%
Ev To Ebitda Ratio---36.721-36.7210%37.414-198%-29.633-19%-45.184+23%-274.556+648%
Ev To Sales Ratio--23034.27223034.2720%226.287+10079%11630.279+98%8586.005+168%652449.353-96%
Free Cash Flow Per Share---1.173-1.1730%-3.815+225%-2.648+126%-2.041+74%-1.536+31%
Free Cash Flow To Equity Per Share---0.856-0.8560%-2.396+180%0.078-1203%0.095-1001%0.171-600%
Gross Profit Margin--1.0001.0000%3.175-69%1.725-42%1.435-30%1.217-18%
Intrinsic Value_10Y_max---3.792----------
Intrinsic Value_10Y_min---23.513----------
Intrinsic Value_1Y_max---1.290----------
Intrinsic Value_1Y_min---2.601----------
Intrinsic Value_3Y_max---3.182----------
Intrinsic Value_3Y_min---7.649----------
Intrinsic Value_5Y_max---4.238----------
Intrinsic Value_5Y_min---12.476----------
Market Cap26604289126.400+10%23926769664.00023926769664.0000%14481392496.640+65%46755946243.413-49%40592334419.968-41%49833194675.200-52%
Net Profit Margin---862.061-862.0610%-1.800-100%-287.954-67%-212.576-75%-376.235-56%
Operating Margin---632.733-632.7330%5.977-10687%-208.919-67%-133.949-79%-372.490-41%
Operating Ratio--655.634655.6340%9.569+6752%221.734+196%145.421+351%353.279+86%
Pb Ratio1.318+10%1.1861.1860%0.729+63%2.584-54%2.513-53%7.964-85%
Pe Ratio-31.617-11%-28.435-28.4350%-137.350+383%-88.653+212%-74.915+163%-283.456+897%
Price Per Share23.350+10%21.00021.0000%12.710+65%41.037-49%35.627-41%43.738-52%
Price To Free Cash Flow Ratio-19.913-11%-17.909-17.9090%-3.331-81%-17.161-4%-20.792+16%-42.159+135%
Price To Total Gains Ratio81.581+10%73.37073.3700%6.016+1119%35.644+106%18.763+291%-5.565+108%
Quick Ratio--0.7880.7880%1.108-29%1.423-45%1.178-33%19.683-96%
Return On Assets---0.038-0.0380%-0.005-88%-0.030-21%-0.046+21%-0.026-30%
Return On Equity---0.042-0.0420%-0.005-87%-0.035-16%-0.050+20%-0.027-35%
Total Gains Per Share--0.2860.2860%2.113-86%1.881-85%1.479-81%1.727-83%
Usd Book Value--276859118.854276859118.8540%272385213.572+2%262869529.471+5%226351769.947+22%151222187.693+83%
Usd Book Value Change Per Share--0.0040.0040%0.029-86%0.026-85%0.020-81%0.024-83%
Usd Book Value Per Share--0.2430.2430%0.239+2%0.231+5%0.199+22%0.133+83%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--308448860.664308448860.6640%181835070.592+70%628928978.355-51%548832683.682-44%682413051.049-55%
Usd Eps---0.010-0.0100%-0.001-87%-0.008-22%-0.009-12%-0.002-76%
Usd Free Cash Flow---18329274.048-18329274.0480%-59635660.719+225%-41389874.371+126%-31907055.235+74%-24012011.581+31%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.052+225%-0.036+126%-0.028+74%-0.021+31%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.033+180%0.001-1203%0.001-1001%0.002-600%
Usd Market Cap364984242.525+10%328251353.020328251353.0200%198670223.661+65%641444826.513-49%556886235.908-41%683661597.749-52%
Usd Price Per Share0.320+10%0.2880.2880%0.174+65%0.563-49%0.489-41%0.600-52%
Usd Profit---11543746.019-11543746.0190%-1446456.572-87%-8979988.106-22%-10116572.776-12%-2861348.936-75%
Usd Revenue--13390.86713390.8670%803560.988-98%272317.285-95%180450.053-93%264197.522-95%
Usd Total Gains Per Share--0.0040.0040%0.029-86%0.026-85%0.020-81%0.024-83%
 EOD+6 -2MRQTTM+0 -0YOY+18 -203Y+13 -255Y+15 -2310Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of Pantheon Resources based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.617
Price to Book Ratio (EOD)Between0-11.318
Net Profit Margin (MRQ)Greater than0-862.061
Operating Margin (MRQ)Greater than0-632.733
Quick Ratio (MRQ)Greater than10.788
Current Ratio (MRQ)Greater than10.788
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.100
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.038
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Pantheon Resources based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.619
Ma 20Greater thanMa 5026.523
Ma 50Greater thanMa 10030.136
Ma 100Greater thanMa 20045.635
OpenGreater thanClose24.450
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Pantheon Resources

Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2025-06-10 03:05:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Pantheon Resources earns for each 1 of revenue.

  • Above 10% is considered healthy but always compareΒ Pantheon Resources to theΒ Oil & Gas E&P industry mean.
  • A Net Profit Margin of -86,206.1%Β means thatΒ -862.06 for each 1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pantheon Resources:

  • The MRQ is -86,206.1%. The company is making a huge loss. -2
  • The TTM is -86,206.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-86,206.1%TTM-86,206.1%0.0%
TTM-86,206.1%YOY-180.0%-86,026.1%
TTM-86,206.1%5Y-21,257.6%-64,948.5%
5Y-21,257.6%10Y-37,623.5%+16,365.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-86,206.1%5.6%-86,211.7%
TTM-86,206.1%6.1%-86,212.2%
YOY-180.0%7.7%-187.7%
3Y-28,795.4%9.3%-28,804.7%
5Y-21,257.6%-5.5%-21,252.1%
10Y-37,623.5%-31.0%-37,592.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Pantheon Resources is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Pantheon Resources to theΒ Oil & Gas E&P industry mean.
  • -3.8% Return on Assets means thatΒ Pantheon Resources generatedΒ -0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pantheon Resources:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-0.5%-3.3%
TTM-3.8%5Y-4.6%+0.8%
5Y-4.6%10Y-2.6%-1.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-0.2%-3.6%
TTM-3.8%-0.1%-3.7%
YOY-0.5%0.3%-0.8%
3Y-3.0%1.0%-4.0%
5Y-4.6%0.1%-4.7%
10Y-2.6%-1.9%-0.7%
4.3.1.3. Return on Equity

Shows how efficient Pantheon Resources is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Pantheon Resources to theΒ Oil & Gas E&P industry mean.
  • -4.2% Return on Equity means Pantheon Resources generated -0.04Β for eachΒ 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pantheon Resources:

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY-0.5%-3.6%
TTM-4.2%5Y-5.0%+0.8%
5Y-5.0%10Y-2.7%-2.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%0.7%-4.9%
TTM-4.2%0.4%-4.6%
YOY-0.5%0.9%-1.4%
3Y-3.5%2.3%-5.8%
5Y-5.0%-0.2%-4.8%
10Y-2.7%-3.9%+1.2%
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4.3.2. Operating Efficiency of Pantheon Resources.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Pantheon Resources is operatingΒ .

  • Measures how much profit Pantheon Resources makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Pantheon Resources to theΒ Oil & Gas E&P industry mean.
  • An Operating Margin of -63,273.3%Β means the company generated -632.73 Β for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pantheon Resources:

  • The MRQ is -63,273.3%. The company is operating very inefficient. -2
  • The TTM is -63,273.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-63,273.3%TTM-63,273.3%0.0%
TTM-63,273.3%YOY597.7%-63,870.9%
TTM-63,273.3%5Y-13,394.9%-49,878.3%
5Y-13,394.9%10Y-37,249.0%+23,854.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-63,273.3%10.8%-63,284.1%
TTM-63,273.3%11.7%-63,285.0%
YOY597.7%15.0%+582.7%
3Y-20,891.9%15.3%-20,907.2%
5Y-13,394.9%1.7%-13,396.6%
10Y-37,249.0%-21.9%-37,227.1%
4.3.2.2. Operating Ratio

Measures how efficient Pantheon Resources is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • An Operation Ratio of 655.63 means that the operating costs are 655.63 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Pantheon Resources:

  • The MRQ is 655.634. The company is inefficient in keeping operating costs low. -1
  • The TTM is 655.634. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ655.634TTM655.6340.000
TTM655.634YOY9.569+646.065
TTM655.6345Y145.421+510.212
5Y145.42110Y353.279-207.858
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ655.6341.125+654.509
TTM655.6341.040+654.594
YOY9.5690.877+8.692
3Y221.7340.892+220.842
5Y145.4210.976+144.445
10Y353.2791.120+352.159
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4.4.3. Liquidity of Pantheon Resources.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Pantheon Resources is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • A Current Ratio of 0.79Β means the company has 0.79 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Pantheon Resources:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.788. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.7880.000
TTM0.788YOY1.245-0.457
TTM0.7885Y1.209-0.421
5Y1.20910Y20.224-19.015
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7881.205-0.417
TTM0.7881.223-0.435
YOY1.2451.223+0.022
3Y1.4701.281+0.189
5Y1.2091.488-0.279
10Y20.2241.689+18.535
4.4.3.2. Quick Ratio

Measures if Pantheon Resources is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Pantheon Resources to theΒ Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.79Β means the company can pay off 0.79 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pantheon Resources:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.7880.000
TTM0.788YOY1.108-0.320
TTM0.7885Y1.178-0.390
5Y1.17810Y19.683-18.504
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.516+0.272
TTM0.7880.674+0.114
YOY1.1080.764+0.344
3Y1.4230.869+0.554
5Y1.1780.952+0.226
10Y19.6831.223+18.460
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4.5.4. Solvency of Pantheon Resources.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Pantheon ResourcesΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Pantheon Resources to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.09Β means that Pantheon Resources assets areΒ financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Pantheon Resources:

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.091. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.0910.000
TTM0.091YOY0.121-0.030
TTM0.0915Y0.097-0.006
5Y0.09710Y0.058+0.039
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.423-0.332
TTM0.0910.416-0.325
YOY0.1210.405-0.284
3Y0.1360.415-0.279
5Y0.0970.463-0.366
10Y0.0580.457-0.399
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Pantheon Resources is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Pantheon Resources to theΒ Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 10.0% means that company has 0.10 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pantheon Resources:

  • The MRQ is 0.100. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.100. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.138-0.038
TTM0.1005Y0.112-0.012
5Y0.11210Y0.066+0.046
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.660-0.560
TTM0.1000.660-0.560
YOY0.1380.605-0.467
3Y0.1610.642-0.481
5Y0.1120.758-0.646
10Y0.0660.747-0.681
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every 1 in earnings Pantheon Resources generates.

  • Above 15 is considered overpriced butΒ always compareΒ Pantheon Resources to theΒ Oil & Gas E&P industry mean.
  • A PE ratio of -28.44 means the investor is paying -28.44Β for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pantheon Resources:

  • The EOD is -31.617. Based on the earnings, the company is expensive. -2
  • The MRQ is -28.435. Based on the earnings, the company is expensive. -2
  • The TTM is -28.435. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.617MRQ-28.435-3.182
MRQ-28.435TTM-28.4350.000
TTM-28.435YOY-137.350+108.914
TTM-28.4355Y-74.915+46.479
5Y-74.91510Y-283.456+208.542
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-31.617-0.105-31.512
MRQ-28.435-0.141-28.294
TTM-28.4350.149-28.584
YOY-137.3500.020-137.370
3Y-88.6532.457-91.110
5Y-74.9150.427-75.342
10Y-283.456-0.802-282.654
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pantheon Resources:

  • The EOD is -19.913. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.909. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.909. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.913MRQ-17.909-2.004
MRQ-17.909TTM-17.9090.000
TTM-17.909YOY-3.331-14.577
TTM-17.9095Y-20.792+2.883
5Y-20.79210Y-42.159+21.367
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-19.9130.502-20.415
MRQ-17.9090.632-18.541
TTM-17.9090.351-18.260
YOY-3.331-1.121-2.210
3Y-17.161-0.163-16.998
5Y-20.792-0.880-19.912
10Y-42.159-1.268-40.891
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Pantheon Resources is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.19 means the investor is paying 1.19Β for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Pantheon Resources:

  • The EOD is 1.318. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.186. Based on the equity, the company is underpriced. +1
  • The TTM is 1.186. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.318MRQ1.186+0.133
MRQ1.186TTM1.1860.000
TTM1.186YOY0.729+0.456
TTM1.1865Y2.513-1.327
5Y2.51310Y7.964-5.451
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.3180.921+0.397
MRQ1.1861.009+0.177
TTM1.1861.101+0.085
YOY0.7291.220-0.491
3Y2.5841.325+1.259
5Y2.5131.340+1.173
10Y7.9641.322+6.642
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets304,623
Total Liabilities27,720
Total Stockholder Equity276,903
 As reported
Total Liabilities 27,720
Total Stockholder Equity+ 276,903
Total Assets = 304,623

Assets

Total Assets304,623
Total Current Assets10,858
Long-term Assets293,764
Total Current Assets
Cash And Cash Equivalents 7,914
Net Receivables 2,945
Other Current Assets 0
Total Current Assets  (as reported)10,858
Total Current Assets  (calculated)10,858
+/-0
Long-term Assets
Property Plant Equipment 293,764
Long-term Assets  (as reported)293,764
Long-term Assets  (calculated)293,764
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,778
Long-term Liabilities13,941
Total Stockholder Equity276,903
Total Current Liabilities
Short-term Debt 7,154
Short Long Term Debt 7,090
Accounts payable 50
Other Current Liabilities 6,574
Total Current Liabilities  (as reported)13,778
Total Current Liabilities  (calculated)20,868
+/- 7,090
Long-term Liabilities
Long term Debt 13,128
Capital Lease Obligations 132
Long-term Liabilities  (as reported)13,941
Long-term Liabilities  (calculated)13,260
+/- 681
Total Stockholder Equity
Common Stock13,139
Retained Earnings -60,990
Other Stockholders Equity 324,754
Total Stockholder Equity (as reported)276,903
Total Stockholder Equity (calculated)276,903
+/-0
Other
Capital Stock13,139
Cash and Short Term Investments 7,914
Common Stock Shares Outstanding 859,268
Liabilities and Stockholders Equity 304,623
Net Debt 12,436
Net Invested Capital 297,121
Net Working Capital -2,920
Property Plant and Equipment Gross 294,163
Short Long Term Debt Total 20,350



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
19,101
11,162
13,482
7,523
14,044
10,938
9,446
8,242
7,182
34,372
62,308
60,257
63,572
174,041
161,634
194,758
298,097
309,927
304,623
304,623309,927298,097194,758161,634174,04163,57260,25762,30834,3727,1828,2429,44610,93814,0447,52313,48211,16219,101
   > Total Current Assets 
15,742
3,045
8,901
217
6,313
4,661
3,694
2,458
1,409
8,567
24,249
4,711
4,100
3,698
4,877
5,773
60,283
23,221
10,858
10,85823,22160,2835,7734,8773,6984,1004,71124,2498,5671,4092,4583,6944,6616,3132178,9013,04515,742
       Cash And Cash Equivalents 
15,538
2,906
6,154
87
5,792
4,139
3,057
2,138
1,082
8,281
23,897
4,382
3,399
1,854
4,803
5,663
57,784
20,661
7,914
7,91420,66157,7845,6634,8031,8543,3994,38223,8978,2811,0822,1383,0574,1395,792876,1542,90615,538
       Net Receivables 
36
15
1,325
27
299
288
156
93
93
82
53
183
28
1,512
44
43
2,452
0
2,945
2,94502,45243441,5122818353829393156288299271,3251536
       Other Current Assets 
201
139
2,745
130
521
522
636
180
327
287
350
328
701
1,844
74
110
2,498
2,560
0
02,5602,498110741,8447013283502873271806365225211302,745139201
   > Long-term Assets 
3,359
8,118
4,582
7,305
7,731
6,277
5,752
5,784
5,773
25,805
38,059
55,547
59,472
170,343
156,757
188,985
237,814
286,707
293,764
293,764286,707237,814188,985156,757170,34359,47255,54738,05925,8055,7735,7845,7526,2777,7317,3054,5828,1183,359
       Property Plant Equipment 
0
502
334
3,682
2,404
299
0
5,784
5,773
25,805
38,059
55,547
59,472
170,343
156,757
188,985
237,814
286,707
293,764
293,764286,707237,814188,985156,757170,34359,47255,54738,05925,8055,7735,78402992,4043,6823345020
       Intangible Assets 
3,359
7,616
4,247
3,624
5,327
5,978
5,752
5,784
5,773
25,799
38,056
55,546
0
0
0
0
0
0
0
000000055,54638,05625,7995,7735,7845,7525,9785,3273,6244,2477,6163,359
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-586
0
0
0
000-586000000000000000
> Total Liabilities 
1,221
1,452
2,928
2,537
420
354
241
139
289
139
214
585
317
12,772
7,091
6,096
58,694
37,499
27,720
27,72037,49958,6946,0967,09112,7723175852141392891392413544202,5372,9281,4521,221
   > Total Current Liabilities 
1,221
1,452
2,928
2,537
420
354
241
139
289
139
214
585
317
12,772
7,064
6,096
25,373
18,650
13,778
13,77818,65025,3736,0967,06412,7723175852141392891392413544202,5372,9281,4521,221
       Short-term Debt 
0
0
0
1,765
0
0
0
0
0
0
0
0
0
0
46
33
10,062
9,792
7,154
7,1549,79210,062334600000000001,765000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,002
9,756
7,090
7,0909,75610,0020000000000000000
       Accounts payable 
68
2
2,528
102
361
4
22
53
93
48
108
473
107
398
173
91
79
252
50
5025279911733981074731084893532243611022,528268
       Other Current Liabilities 
1,153
1,450
400
670
59
348
219
87
196
91
106
112
210
12,374
6,845
5,972
1,964
8,606
6,574
6,5748,6061,9645,9726,84512,3742101121069119687219348596704001,4501,153
   > Long-term Liabilities 
68
2
2,528
1,867
361
5
22
53
93
48
109
473
107
0
28
28
33,321
18,849
13,941
13,94118,84933,321282801074731094893532253611,8672,528268
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,816
0
0
0012,8160000000000000000
> Total Stockholder Equity
17,879
9,710
10,554
4,986
13,624
10,584
9,205
8,103
6,893
34,233
62,094
59,673
63,255
161,324
154,542
188,663
239,402
272,429
276,903
276,903272,429239,402188,663154,542161,32463,25559,67362,09434,2336,8938,1039,20510,58413,6244,98610,5549,71017,879
   Common Stock
286
313
790
655
1,537
1,627
1,604
1,552
1,739
3,088
2,869
3,558
3,853
7,966
7,250
9,263
10,720
12,465
13,139
13,13912,46510,7209,2637,2507,9663,8533,5582,8693,0881,7391,5521,6041,6271,537655790313286
   Retained Earnings -60,990-49,444-48,467-36,331-29,609-12,630-48,137-39,384-28,348-31,942-32,734-28,095-28,008-27,281-23,554-21,846-20,462-10,915-628
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
94,915
106,679
164,045
173,687
208,684
0
0
0
000208,684173,687164,045106,67994,91500000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
18,221
20,356
30,437
26,605
38,205
39,039
35,618
34,657
38,040
63,101
95,356
94,915
106,679
164,045
176,901
208,684
264,879
309,408
324,754
324,754309,408264,879208,684176,901164,045106,67994,91595,35663,10138,04034,65735,61839,03938,20526,60530,43720,35618,221



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue13
Cost of Revenue-7
Gross Profit66
 
Operating Income (+$)
Gross Profit6
Operating Expense-8,774
Operating Income-8,768-8,768
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,774
Selling And Marketing Expenses-
Operating Expense8,7748,774
 
Net Interest Income (+$)
Interest Income630
Interest Expense-4,894
Other Finance Cost-0
Net Interest Income-4,263
 
Pretax Income (+$)
Operating Income-8,768
Net Interest Income-4,263
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-13,368-4,167
EBIT - interestExpense = -13,368
-13,368
-6,652
Interest Expense4,894
Earnings Before Interest and Taxes (EBIT)-8,474-8,474
Earnings Before Interest and Taxes (EBITDA)-8,401
 
After tax Income (+$)
Income Before Tax-13,368
Tax Provision--1,822
Net Income From Continuing Ops-11,546-11,546
Net Income-11,546
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,781
Total Other Income/Expenses Net-4,6004,263
 

Technical Analysis of Pantheon Resources
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pantheon Resources. The general trend of Pantheon Resources is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pantheon Resources's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Pantheon Resources Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pantheon Resources.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 24.80 < 29.31 < 29.40.

The bearish price targets are: 19.68 > 19.68 > 18.36.

Know someone who trades $PANR? Share this with them.πŸ‘‡

Pantheon Resources Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pantheon Resources. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pantheon Resources Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pantheon Resources. The current macd is -1.78551189.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pantheon Resources price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pantheon Resources. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pantheon Resources price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pantheon Resources Daily Moving Average Convergence/Divergence (MACD) ChartPantheon Resources Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pantheon Resources. The current adx is 20.71.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pantheon Resources shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Pantheon Resources Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pantheon Resources. The current sar is 27.23.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pantheon Resources Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pantheon Resources. The current rsi is 35.62. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Pantheon Resources Daily Relative Strength Index (RSI) ChartPantheon Resources Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pantheon Resources. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pantheon Resources price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pantheon Resources Daily Stochastic Oscillator ChartPantheon Resources Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pantheon Resources. The current cci is -216.65121752.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Pantheon Resources Daily Commodity Channel Index (CCI) ChartPantheon Resources Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pantheon Resources. The current cmo is -39.91835608.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Pantheon Resources Daily Chande Momentum Oscillator (CMO) ChartPantheon Resources Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pantheon Resources. The current willr is -89.92376783.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Pantheon Resources Daily Williams %R ChartPantheon Resources Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Pantheon Resources.

Pantheon Resources Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pantheon Resources. The current atr is 2.17089978.

Pantheon Resources Daily Average True Range (ATR) ChartPantheon Resources Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pantheon Resources. The current obv is 88,332,721.

Pantheon Resources Daily On-Balance Volume (OBV) ChartPantheon Resources Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pantheon Resources. The current mfi is 18.33.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Pantheon Resources Daily Money Flow Index (MFI) ChartPantheon Resources Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pantheon Resources.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Pantheon Resources Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pantheon Resources based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.619
Ma 20Greater thanMa 5026.523
Ma 50Greater thanMa 10030.136
Ma 100Greater thanMa 20045.635
OpenGreater thanClose24.450
Total2/5 (40.0%)
Penke
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