Oracle Power Plc Stock Net Income
| 9OC Stock | 0.0005 0.0005 50.00% |
As of the 15th of February 2026, Oracle Power holds the Coefficient Of Variation of 1634.15, risk adjusted performance of 0.0591, and Variance of 613.05. Oracle Power plc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Oracle Power's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oracle Power's valuation are summarized below:Market Capitalization 7.9 M |
| Last Reported | Projected for Next Year | ||
| Net Loss | -818.7 K | -859.6 K | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Loss | -640.7 K | -672.7 K |
Oracle | Net Income |
The evolution of Net Income for Oracle Power plc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Oracle Power compares to historical norms and industry peers.
Latest Oracle Power's Net Income Growth Pattern
Below is the plot of the Net Income of Oracle Power plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Oracle Power plc financial statement analysis. It represents the amount of money remaining after all of Oracle Power plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Oracle Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oracle Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (711.88 K) | 10 Years Trend |
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Net Income |
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Oracle Net Income Regression Statistics
| Arithmetic Mean | (946,301) | |
| Coefficient Of Variation | (15.62) | |
| Mean Deviation | 118,338 | |
| Median | (972,190) | |
| Standard Deviation | 147,768 | |
| Sample Variance | 21.8B | |
| Range | 580.2K | |
| R-Value | 0.30 | |
| Mean Square Error | 21.2B | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 8,856 | |
| Total Sum of Squares | 349.4B |
Oracle Net Income History
Oracle Power '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 Oracle Power'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 Oracle Power.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Oracle Power on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle Power plc or generate 0.0% return on investment in Oracle Power over 90 days. Oracle Power is related to or competes with Singapore Telecommunicatio, Citic Telecom, KB HOME, LGI Homes, BOVIS HOMES, Charter Communications, and Haier Smart. Oracle Power is entity of Germany. It is traded as Stock on STU exchange. More
Oracle Power 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 Oracle Power'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 Oracle Power plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0584 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) |
Oracle Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle Power's standard deviation. In reality, there are many statistical measures that can use Oracle Power historical prices to predict the future Oracle Power's volatility.| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.574 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oracle Power February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.0591 | |||
| Market Risk Adjusted Performance | 0.584 | |||
| Mean Deviation | 8.95 | |||
| Coefficient Of Variation | 1634.15 | |||
| Standard Deviation | 24.76 | |||
| Variance | 613.05 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.574 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 2.42 | |||
| Kurtosis | 10.79 |
Oracle Power plc Backtested Returns
Oracle Power is out of control given 3 months investment horizon. Oracle Power plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0988, which implies the firm had a 0.0988 % return per unit of risk over the last 3 months. We are able to break down and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.46% are justified by taking the suggested risk. Use Oracle Power Coefficient Of Variation of 1634.15, variance of 613.05, and Risk Adjusted Performance of 0.0591 to evaluate company specific risk that cannot be diversified away. Oracle Power holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 2.62, which implies 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, Oracle Power will likely underperform. Use Oracle Power standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Oracle Power.
Auto-correlation | 0.21 |
Weak predictability
Oracle Power plc has weak predictability. Overlapping area represents the amount of predictability between Oracle Power time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Oracle Power plc price movement. The serial correlation of 0.21 indicates that over 21.0% of current Oracle Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.89 | |
| 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 |
Oracle Operating Income
Operating Income |
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Based on the recorded statements, Oracle Power plc reported net income of (711,875). This is 100.03% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all Germany stocks is 100.12% higher than that of the company.
Oracle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oracle Power'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 Oracle Power could also be used in its relative valuation, which is a method of valuing Oracle Power by comparing valuation metrics of similar companies.Oracle Power is currently under evaluation in net income category among its peers.
Oracle Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0672 | ||||
| Current Valuation | 8.92 M | ||||
| Shares Outstanding | 15.72 B | ||||
| Shares Owned By Insiders | 10.96 % | ||||
| Price To Book | 1.03 X | ||||
| EBITDA | (732.31 K) | ||||
| Net Income | (711.88 K) | ||||
| Total Debt | 192.19 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (610.61 K) | ||||
| Beta | 2.47 | ||||
| Market Capitalization | 7.86 M | ||||
| Total Asset | 6.98 M | ||||
| Retained Earnings | (15.95 M) | ||||
| Working Capital | 470.78 K | ||||
| Net Asset | 6.98 M |
About Oracle Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oracle Power plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle Power plc 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.
Thematic Opportunities
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Additional Tools for Oracle Stock Analysis
When running Oracle Power's price analysis, check to measure Oracle Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle Power is operating at the current time. Most of Oracle Power's value examination focuses on studying past and present price action to predict the probability of Oracle Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Power's price. Additionally, you may evaluate how the addition of Oracle Power to your portfolios can decrease your overall portfolio volatility.