PNE TOR Week ended 07 Aug 2026

Weekly Investor Report

Pine Cliff Energy Ltd. · Energy · Oil & Gas E&P

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Latest close 0.52 CAD
-5.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -18.6% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -5.5%, after a -8.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 58/100.

Setup score 26 out of 100
Latest Close 0.52 CAD 7 Aug 2026
1W Return -5.5% latest completed week
4W Return -8.6% short-term follow-through
12W Return -14.6% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -5.5% Latest completed week; four-week move -8.6%. Indicator stack 20/44 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 30.74% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 58/100 27 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -18.6% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -5.5%, after a -8.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.6% over four weeks, -14.6% over 12 weeks, and -17.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.5%
4W-8.6%
12W-14.6%
26W-28.3%
52W-17.6%
Active trend streak0 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.46Latest activity-pressure read.
Pressure change28.9%Four-week change in activity pressure.
Leadership-32.21Latest relative-leadership reading.
RS change-22.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 79%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
6.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
67.8%
Gross profit retained from each unit of revenue.
Operating margin
-12.1%
Operating profit retained from revenue.
Free-cash-flow margin
2.8%
Free cash flow generated from revenue.
Return on invested capital
-21.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-9.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-51.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.3%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
2.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is positive across 27 relevant articles.

4 positive · 22 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-42.4%Distance below the 52-week high.
13-week volatility2.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher4 of 2616 weeks finished lower.
Best week+6.8%Week of 29 May.
Worst week-6.3%Week of 17 Apr.
Latest week-5.5%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains3
Flat weeks6
Modest losses12
Sharp losses4
Recent vol2.8%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split16/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis10/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 30.74%

Next-week expectancy is negative with a 30.74% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors17/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 71; Small Cap Core rank 33 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment58/100

Weighted news tone is positive across 27 relevant articles.

How Will These 3 Energy Stocks Perform This Earnings Season? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.52 CAD-5.5%0.64 CAD0.85 CAD-0.46-32.211.1MOff
31 Jul 20260.55 CAD-1.8%0.65 CAD0.85 CAD-0.30-26.52814.4KOff
24 Jul 20260.56 CAD0.0%0.66 CAD0.86 CAD-0.38-26.19809.9KOff
17 Jul 20260.56 CAD-1.6%0.66 CAD0.86 CAD-0.54-26.68901.1KOff
10 Jul 20260.57 CAD0.0%0.67 CAD0.87 CAD-0.65-26.321.2MOff
3 Jul 20260.57 CAD-1.7%0.68 CAD0.87 CAD-0.81-26.71140.3KOff
26 Jun 20260.58 CAD-1.7%0.69 CAD0.88 CAD-0.74-25.3022.3KOff
19 Jun 20260.59 CAD-1.5%0.70 CAD0.88 CAD-0.73-24.4213.6KOff
12 Jun 20260.60 CAD-4.9%0.71 CAD0.88 CAD-0.87-23.7132.3KOff
5 Jun 20260.63 CAD0.0%0.72 CAD0.89 CAD-0.98-18.99174.7KOff
29 May 20260.63 CAD6.8%0.73 CAD0.89 CAD-1.18-20.041.0MOff
22 May 20260.59 CAD-3.3%0.73 CAD0.90 CAD-1.32-24.68975.1KOff
15 May 20260.61 CAD-1.4%0.74 CAD0.90 CAD-1.32-20.991.1MOff
8 May 20260.62 CAD0.0%0.74 CAD0.90 CAD-1.35-20.59972.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context