Tlou Energy Ltd Stock Net Income
| 55L Stock | EUR 0.01 0.01 2,100% |
As of the 5th of February, TLOU ENERGY has the risk adjusted performance of 0.1384, and Coefficient Of Variation of 585.36. TLOU ENERGY technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TLOU ENERGY LTD downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TLOU ENERGY is priced adequately, providing market reflects its prevalent price of 0.011 per share.
TLOU ENERGY's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TLOU ENERGY's valuation are provided below:TLOU ENERGY LTD does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TLOU |
TLOU ENERGY 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TLOU ENERGY's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TLOU ENERGY.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in TLOU ENERGY on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding TLOU ENERGY LTD or generate 0.0% return on investment in TLOU ENERGY over 90 days. TLOU ENERGY is related to or competes with DEVRY EDUCATION, TAL Education, DAIRY FARM, Dairy Farm, Adtalem Global, and DeVry Education. Tlou Energy Limited, together with its subsidiaries, identifies, explores, evaluates, and develops coalbed methane natur... More
TLOU ENERGY Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TLOU ENERGY's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TLOU ENERGY LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.27 | |||
| Information Ratio | 0.1705 | |||
| Maximum Drawdown | 762.32 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 60.0 |
TLOU ENERGY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TLOU ENERGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TLOU ENERGY's standard deviation. In reality, there are many statistical measures that can use TLOU ENERGY historical prices to predict the future TLOU ENERGY's volatility.| Risk Adjusted Performance | 0.1384 | |||
| Jensen Alpha | 28.8 | |||
| Total Risk Alpha | 19.51 | |||
| Sortino Ratio | 0.6495 | |||
| Treynor Ratio | (0.48) |
TLOU ENERGY February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1384 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 57.59 | |||
| Semi Deviation | 19.17 | |||
| Downside Deviation | 41.27 | |||
| Coefficient Of Variation | 585.36 | |||
| Standard Deviation | 157.15 | |||
| Variance | 24695.91 | |||
| Information Ratio | 0.1705 | |||
| Jensen Alpha | 28.8 | |||
| Total Risk Alpha | 19.51 | |||
| Sortino Ratio | 0.6495 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 762.32 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 1703.04 | |||
| Semi Variance | 367.47 | |||
| Expected Short fall | (151.62) | |||
| Skewness | 5.42 | |||
| Kurtosis | 30.22 |
TLOU ENERGY LTD Backtested Returns
TLOU ENERGY is out of control given 3 months investment horizon. TLOU ENERGY LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 26.85% are justified by taking the suggested risk. Use TLOU ENERGY LTD risk adjusted performance of 0.1384, and Coefficient Of Variation of 585.36 to evaluate company specific risk that cannot be diversified away. TLOU ENERGY holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -56.07, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TLOU ENERGY are expected to decrease by larger amounts. On the other hand, during market turmoil, TLOU ENERGY is expected to outperform it. Use TLOU ENERGY LTD downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on TLOU ENERGY LTD.
Auto-correlation | 0.00 |
No correlation between past and present
TLOU ENERGY LTD has no correlation between past and present. Overlapping area represents the amount of predictability between TLOU ENERGY time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TLOU ENERGY LTD price movement. The serial correlation of 0.0 indicates that just 0.0% of current TLOU ENERGY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TLOU ENERGY LTD reported net income of (12.45 Million). This is 100.55% lower than that of the Oil, Gas & Consumable Fuels sector and 103.62% lower than that of the Energy industry. The net income for all Germany stocks is 102.18% higher than that of the company.
TLOU Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TLOU ENERGY's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TLOU ENERGY could also be used in its relative valuation, which is a method of valuing TLOU ENERGY by comparing valuation metrics of similar companies.TLOU ENERGY is currently under evaluation in net income category among its peers.
TLOU Fundamentals
| Return On Equity | -0.0771 | ||||
| Return On Asset | -0.0189 | ||||
| Current Valuation | 16.7 M | ||||
| Shares Outstanding | 1.3 B | ||||
| Shares Owned By Insiders | 58.79 % | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Revenue | 21.75 K | ||||
| EBITDA | (2.31 M) | ||||
| Net Income | (12.45 M) | ||||
| Cash And Equivalents | 3.03 M | ||||
| Cash Per Share | 0.01 X | ||||
| Current Ratio | 7.34 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 68.96 M |
About TLOU ENERGY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TLOU ENERGY LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TLOU ENERGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TLOU ENERGY LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TLOU Stock
TLOU ENERGY financial ratios help investors to determine whether TLOU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TLOU with respect to the benefits of owning TLOU ENERGY security.