PCOGF (Pancontinental Energy NL) 3-Year Sortino Ratio: 0.20 (As of Jul. 30, 2026)

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What is Pancontinental Energy NL 3-Year Sortino Ratio?

Pancontinental Energy NL PCOGF 3-Year Sortino Ratio is 0.20 as of Jul. 30, 2026. The stock has 1 warning sign investors should review.

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-07-30), Pancontinental Energy NL's 3-Year Sortino Ratio is 0.20.

Pancontinental Energy NL  (OTCPK:PCOGF) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Pancontinental Energy NL 3-Year Sortino Ratio Related Terms

PCOGF vs COP, EOG, FANG: 3-Year Sortino Ratio Comparison

For the Oil & Gas E&P subindustry, Pancontinental Energy NL's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pancontinental Energy NL 3-Year Sortino Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pancontinental Energy NL's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Pancontinental Energy NL's 3-Year Sortino Ratio falls into.


Pancontinental Energy NL 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of 0.20 mean?
Pancontinental Energy NL (PCOGF) has a 3-Year Sortino Ratio of 0.20 as of Jul. 30, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Pancontinental Energy NL and its competitors.
Is Pancontinental Energy NL's 3-Year Sortino Ratio too high?
Pancontinental Energy NL's current 3-Year Sortino Ratio is 0.20.
How does Pancontinental Energy NL's 3-Year Sortino Ratio compare to COP and EOG?
Pancontinental Energy NL's 3-Year Sortino Ratio of 0.20 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for an Oil & Gas company?
A good 3-Year Sortino Ratio depends on the Oil & Gas industry context. However, 3-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Pancontinental Energy NL and its competitors. Pancontinental Energy NL's current 3-Year Sortino Ratio is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pancontinental Energy NL stock overvalued right now?
Pancontinental Energy NL (PCOGF) has a current 3-Year Sortino Ratio of 0.20. The current 3-Year Sortino Ratio is 0.20. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Pancontinental Energy NL (PCOGF), the current 3-Year Sortino Ratio is 0.20 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pancontinental Energy NL Business Description

Industry EnergyOil & Gas
Other Exchanges PUB:GermanyPCL:Australia
Address 45 Ventnor Avenue, Level 2, West Perth, Perth, WA, AUS, 6005
Pancontinental Energy NL is an oil and gas exploration company in Australia. Some of its projects include Orange Basin PEL 87 in Namibia and Queensland, Australia, ATP 920 & 924. The company operates predominantly in one business segment, the energy sector.