{"ticker": {"uuid": "3c410eb1-519d-4419-8674-4f34ce2f4add", "symbol": "PCL", "name": "Pancontinental Energy NL", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PCL closed the latest completed week at 0.01 AUD. The 4-week return is -15.4% and the 12-week return is 0.0%. Trend Signal is active, Market Dynamics is 0.18.", "description": "Pancontinental Energy NL engages in the exploration of oil and gas properties primarily in Namibia and Australia. It primarily holds a 75% interest in the PEL 87 project that consists of 10,970 square kilometers located in offshore Namibia. The company was formerly known as Pancontinental Oil & Gas NL and changed its name to Pancontinental Energy NL in September 2021. Pancontinental Energy NL was incorporated in 1985 and is based in West Perth, Australia.", "setup_signature": "Risk-first tape", "composite_score": "29", "kpis": [{"label": "Latest Close", "value": "0.01 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-15.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.0%", "tone": "neutral", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Energy", "industry": "Oil & Gas E&P", "currency": "AUD", "market_cap": "107.7M"}, "price": {"trend_line": "0.01 AUD", "fair_value": "0.01 AUD", "vs_trend": "-0.5%", "vs_fair_value": "-26.7%", "high_52": "0.02 AUD", "low_52": "0.01 AUD", "drawdown": "-31.3%", 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"volume_height": 17.108987562894114, "volume": "23.9M"}, {"week": "13 Mar", "return": 12.49999999999999, "return_label": "12.5%", "return_tone": "positive", "volume_height": 11.87447638543241, "volume": "16.6M"}, {"week": "20 Mar", "return": 22.222222222222225, "return_label": "22.2%", "return_tone": "positive", "volume_height": 50.34536211867918, "volume": "70.4M"}, {"week": "27 Mar", "return": 9.090909090909099, "return_label": "9.1%", "return_tone": "positive", "volume_height": 35.489338036710855, "volume": "49.6M"}, {"week": "3 Apr", "return": 16.666666666666664, "return_label": "16.7%", "return_tone": "positive", "volume_height": 26.09847865720282, "volume": "36.5M"}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 26.985424988737556, "volume": "37.7M"}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 32.4979275425296, "volume": "45.4M"}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 20.321431329833167, "volume": "28.4M"}, {"week": "1 May", "return": 3.5714285714285747, "return_label": "3.6%", "return_tone": "positive", "volume_height": 9.49106568977391, "volume": "13.3M"}, {"week": "8 May", "return": -10.344827586206904, "return_label": "-10.3%", "return_tone": "negative", "volume_height": 17.60912047992223, "volume": "24.6M"}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 9.535470101109595, "volume": "13.3M"}, {"week": "22 May", "return": 7.6923076923077, "return_label": "7.7%", "return_tone": "positive", "volume_height": 12.291335380230525, "volume": "17.2M"}, {"week": "29 May", "return": -7.1428571428571495, "return_label": "-7.1%", "return_tone": "negative", "volume_height": 13.02790856925435, "volume": "18.2M"}, {"week": "5 Jun", "return": -15.384615384615385, "return_label": "-15.4%", "return_tone": "negative", "volume_height": 7.010904419259551, "volume": "9.8M"}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 7.329852341720431, "volume": "10.2M"}], "insights": [{"label": "Participation", "value": "0.4x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "28.8M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "31.0M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "9.9%", "volatility_52": "9.0%", "downside_weeks": 14, "upside_weeks": 16, "downside_breadth": "26.9%", "average_gain": "11.0%", "average_loss": "-11.1%", "buckets": [{"label": "Strong gains", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "positive"}, {"label": "Modest gains", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "neutral"}, {"label": "Modest losses", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "9.9%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "9.0%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "16/14", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "11.0% / -11.1%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.5%", "tone": "negative"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 11-week active streak.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "0.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.01 AUD", "fair_value": "0.01 AUD", "market_dynamics": "0.18", "relative_strength": "2.13", "volume": "10.2M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "0.01 AUD", "weekly_return": 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"2026-04-17", "close": "0.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.01 AUD", "fair_value": "0.01 AUD", "market_dynamics": "0.91", "relative_strength": "32.56", "volume": "45.4M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "0.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.01 AUD", "fair_value": "0.01 AUD", "market_dynamics": "0.74", "relative_strength": "34.10", "volume": "37.7M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "0.01 AUD", "weekly_return": 16.666666666666664, "weekly_return_label": "16.7%", "weekly_return_tone": "positive", "trend_line": "0.01 AUD", "fair_value": "0.01 AUD", "market_dynamics": "0.36", "relative_strength": "41.57", "volume": "36.5M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "0.01 AUD", "weekly_return": 9.090909090909099, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "trend_line": "0.01 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-0.07", "relative_strength": "23.73", "volume": "49.6M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.01 AUD", "weekly_return": 22.222222222222225, "weekly_return_label": "22.2%", "weekly_return_tone": "positive", "trend_line": "0.01 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-0.35", "relative_strength": "15.15", "volume": "70.4M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.01 AUD", "weekly_return": 12.49999999999999, "weekly_return_label": "12.5%", "weekly_return_tone": "positive", "trend_line": "0.01 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-0.55", "relative_strength": "-7.39", "volume": "16.6M", "trend_signal": "Off"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "37", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "Weekly tape", "score": 32.26087050659079, "score_label": "32", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/3c410eb1-519d-4419-8674-4f34ce2f4add/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 32.26087050659079, "score_label": "32", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/3c410eb1-519d-4419-8674-4f34ce2f4add/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 33.57971014492753, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 41; Small Cap Core rank 64", "metric": "34/100", "url": "/factors/ticker/3c410eb1-519d-4419-8674-4f34ce2f4add/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 32.26087050659079, "score_label": "32", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/3c410eb1-519d-4419-8674-4f34ce2f4add/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 33.57971014492753, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 41; Small Cap Core rank 64", "metric": "34/100", "url": "/factors/ticker/3c410eb1-519d-4419-8674-4f34ce2f4add/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 32/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "0.0%", "detail": "Latest completed week; four-week move -15.4%.", "tone": "neutral", "url": "/terminal/3c410eb1-519d-4419-8674-4f34ce2f4add/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/3c410eb1-519d-4419-8674-4f34ce2f4add/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/3c410eb1-519d-4419-8674-4f34ce2f4add/", "api_path": "/terminal/3c410eb1-519d-4419-8674-4f34ce2f4add/report/api/"}