Triangle Energy Limited Stock Net Income
| 626 Stock | 0.0005 0.00 0.00% |
As of the 5th of February, Triangle Energy has the Risk Adjusted Performance of 0.0015, coefficient of variation of (9,299), and Variance of 340.41. Triangle 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 Triangle Energy mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Triangle Energy is priced more or less accurately, providing market reflects its prevalent price of 5.0E-4 per share.
Triangle 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 Triangle Energy's valuation are provided below:Market Capitalization 5 M | Enterprise Value Revenue 0.1799 |
Triangle |
Triangle 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 Triangle 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 Triangle Energy.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Triangle Energy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Triangle Energy Limited or generate 0.0% return on investment in Triangle Energy over 90 days. Triangle Energy is related to or competes with Alibaba Group, Mitsui Co, Canadian Natural, Diamondback Energy, and Occidental Petroleum. Triangle Energy is entity of Germany. It is traded as Stock on F exchange. More
Triangle 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 Triangle 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 Triangle Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 |
Triangle Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triangle Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triangle Energy's standard deviation. In reality, there are many statistical measures that can use Triangle Energy historical prices to predict the future Triangle Energy's volatility.| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.06) |
Triangle Energy February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0015 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 6.72 | |||
| Coefficient Of Variation | (9,299) | |||
| Standard Deviation | 18.45 | |||
| Variance | 340.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 | |||
| Skewness | (0.82) | |||
| Kurtosis | 8.39 |
Triangle Energy Backtested Returns
Triangle Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0105, which indicates the firm had a -0.0105 % return per unit of risk over the last 3 months. Triangle Energy Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triangle Energy's Coefficient Of Variation of (9,299), risk adjusted performance of 0.0015, and Variance of 340.41 to confirm the risk estimate we provide. The entity has a beta of 3.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Triangle Energy will likely underperform. At this point, Triangle Energy has a negative expected return of -0.19%. Please make sure to validate Triangle Energy's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Triangle Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Triangle Energy Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Triangle 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 Triangle Energy price movement. The serial correlation of -0.7 indicates that around 70.0% of current Triangle Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.12 | |
| 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, Triangle Energy Limited reported net income of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The net income for all Germany stocks is 100.0% higher than that of the company.
Triangle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triangle 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 Triangle Energy could also be used in its relative valuation, which is a method of valuing Triangle Energy by comparing valuation metrics of similar companies.Triangle Energy is currently under evaluation in net income category among its peers.
Triangle Fundamentals
| Return On Asset | -0.0916 | ||||
| Current Valuation | (574.49 K) | ||||
| Shares Outstanding | 2.2 B | ||||
| Shares Owned By Insiders | 27.70 % | ||||
| Price To Book | 14.55 X | ||||
| Price To Sales | 0.99 X | ||||
| EBITDA | (2.45 M) | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 4.95 M |
About Triangle Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triangle Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triangle Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triangle Energy Limited 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 Triangle Stock
Triangle Energy financial ratios help investors to determine whether Triangle 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 Triangle with respect to the benefits of owning Triangle Energy security.