Act Energy Technologies Stock Net Income
| ACX Stock | 6.17 0.08 1.31% |
As of the 17th of February 2026, ACT Energy shows the Coefficient Of Variation of 1046.36, semi deviation of 2.71, and Mean Deviation of 2.2. ACT Energy Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
ACT Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.598 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 66.6 M | 69.9 M | |
| Net Income From Continuing Ops | 12.2 M | 12.8 M | |
| Net Income Applicable To Common Shares | 66.6 M | 69.9 M | |
| Net Income Per Share | 1.50 | 1.58 | |
| Net Income Per E B T | 1.09 | 0.89 |
ACT | Net Income |
Evaluating ACT Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ACT Energy Technologies's fundamental strength.
Latest ACT Energy's Net Income Growth Pattern
Below is the plot of the Net Income of ACT Energy Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ACT Energy Technologies financial statement analysis. It represents the amount of money remaining after all of ACT Energy Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ACT Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ACT Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 57.91 M | 10 Years Trend |
|
Net Income |
| Timeline |
ACT Net Income Regression Statistics
| Arithmetic Mean | 7,738,436 | |
| Coefficient Of Variation | 359.33 | |
| Mean Deviation | 21,709,050 | |
| Median | 300,000 | |
| Standard Deviation | 27,806,566 | |
| Sample Variance | 773.2T | |
| Range | 93.2M | |
| R-Value | 0.43 | |
| Mean Square Error | 669.3T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 2,390,904 | |
| Total Sum of Squares | 12371.3T |
ACT Net Income History
ACT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ACT Energy is extremely important. It helps to project a fair market value of ACT Stock properly, considering its historical fundamentals such as Net Income. Since ACT Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ACT Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ACT Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
ACT 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 ACT 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 ACT Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ACT Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ACT Energy Technologies or generate 0.0% return on investment in ACT Energy over 90 days. ACT Energy is related to or competes with Source Energy, Gran Tierra, Hemisphere Energy, Pulse Seismic, Anfield Resources, Reconnaissance Energy, and Kolibri Global. ACT Energy is entity of Canada. It is traded as Stock on TO exchange. More
ACT 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 ACT 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 ACT Energy Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0708 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.46 |
ACT Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACT Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACT Energy's standard deviation. In reality, there are many statistical measures that can use ACT Energy historical prices to predict the future ACT Energy's volatility.| Risk Adjusted Performance | 0.0843 | |||
| Jensen Alpha | 0.265 | |||
| Total Risk Alpha | 0.0502 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | (3.16) |
ACT Energy February 17, 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 | 0.0843 | |||
| Market Risk Adjusted Performance | (3.15) | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1046.36 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 | |||
| Information Ratio | 0.0708 | |||
| Jensen Alpha | 0.265 | |||
| Total Risk Alpha | 0.0502 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | (3.16) | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 9.05 | |||
| Semi Variance | 7.36 | |||
| Expected Short fall | (2.34) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.09) |
ACT Energy Technologies Backtested Returns
ACT Energy appears to be slightly risky, given 3 months investment horizon. ACT Energy Technologies secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ACT Energy Technologies, which you can use to evaluate the volatility of the entity. Please makes use of ACT Energy's Coefficient Of Variation of 1046.36, semi deviation of 2.71, and Mean Deviation of 2.2 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ACT Energy holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0823, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACT Energy are expected to decrease at a much lower rate. During the bear market, ACT Energy is likely to outperform the market. Please check ACT Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ACT Energy's price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
ACT Energy Technologies has insignificant predictability. Overlapping area represents the amount of predictability between ACT Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 ACT Energy Technologies price movement. The serial correlation of 0.13 indicates that less than 13.0% of current ACT Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 |
ACT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, ACT Energy Technologies reported net income of 57.91 M. This is 97.45% lower than that of the Energy sector and 114.43% lower than that of the Oil & Gas Drilling industry. The net income for all Canada stocks is 89.86% higher than that of the company.
ACT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACT 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 ACT Energy could also be used in its relative valuation, which is a method of valuing ACT Energy by comparing valuation metrics of similar companies.ACT Energy is currently under evaluation in net income category among its peers.
ACT Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 295.25 M | ||||
| Shares Outstanding | 33.46 M | ||||
| Shares Owned By Insiders | 7.17 % | ||||
| Shares Owned By Institutions | 32.09 % | ||||
| Number Of Shares Shorted | 11.79 K | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 571.78 M | ||||
| Gross Profit | 135.58 M | ||||
| EBITDA | 98.51 M | ||||
| Net Income | 57.91 M | ||||
| Total Debt | 89.22 M | ||||
| Book Value Per Share | 7.40 X | ||||
| Cash Flow From Operations | 90.18 M | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Target Price | 8.06 | ||||
| Number Of Employees | 330 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 206.45 M | ||||
| Total Asset | 472.88 M | ||||
| Retained Earnings | 8.73 M | ||||
| Working Capital | 53.84 M | ||||
| Net Asset | 472.88 M |
About ACT Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACT Energy Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACT Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACT Energy Technologies 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.
Pair Trading with ACT Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ACT Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ACT Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with ACT Stock
| 0.75 | PD | Precision Drilling | PairCorr |
| 0.83 | ESI | Ensign Energy Services | PairCorr |
| 0.85 | PHX | PHX Energy Services Earnings Call This Week | PairCorr |
| 0.81 | WRG | Western Energy Services Earnings Call This Week | PairCorr |
Moving against ACT Stock
| 0.74 | MSFT | Microsoft CDR | PairCorr |
| 0.74 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.42 | AMZN | Amazon CDR | PairCorr |
| 0.42 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to ACT Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACT Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ACT Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ACT Energy Technologies to buy it.
The correlation of ACT Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ACT Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACT Energy Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ACT Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ACT Stock
ACT Energy financial ratios help investors to determine whether ACT 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 ACT with respect to the benefits of owning ACT Energy security.