Adx Energy Stock Net Income
| ADXRF Stock | USD 0.03 0.00 0.00% |
As of the 9th of February, ADX Energy shows the mean deviation of 7.41, and Risk Adjusted Performance of 0.0905. ADX Energy 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 firm's future prices. Please confirm ADX Energy standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if ADX Energy is priced favorably, providing market reflects its regular price of 0.0312 per share. As ADX Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.
ADX 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 ADX Energy's valuation are provided below:ADX Energy does not today have any fundamental signals 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. ADX |
ADX 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 ADX Energy's pink sheet 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 ADX Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ADX Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ADX Energy or generate 0.0% return on investment in ADX Energy over 90 days. ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties More
ADX 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 ADX Energy's pink sheet 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 ADX Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0956 | |||
| Maximum Drawdown | 117.14 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 50.0 |
ADX Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADX Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADX Energy's standard deviation. In reality, there are many statistical measures that can use ADX Energy historical prices to predict the future ADX Energy's volatility.| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 1.98 | |||
| Total Risk Alpha | 0.0201 | |||
| Treynor Ratio | (1.08) |
ADX Energy February 9, 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 | 0.0905 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 7.41 | |||
| Coefficient Of Variation | 994.99 | |||
| Standard Deviation | 18.46 | |||
| Variance | 340.85 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 1.98 | |||
| Total Risk Alpha | 0.0201 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 117.14 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 2.35 | |||
| Kurtosis | 13.6 |
ADX Energy Backtested Returns
ADX Energy is out of control given 3 months investment horizon. ADX Energy secures Sharpe Ratio (or Efficiency) of 0.0603, which signifies that the company had a 0.0603 % return per unit of volatility over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use ADX Energy risk adjusted performance of 0.0905, and Mean Deviation of 7.41 to evaluate company specific risk that cannot be diversified away. ADX Energy holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.7, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ADX Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, ADX Energy is expected to outperform it. Use ADX Energy maximum drawdown and kurtosis , to analyze future returns on ADX Energy.
Auto-correlation | 0.00 |
No correlation between past and present
ADX Energy has no correlation between past and present. Overlapping area represents the amount of predictability between ADX Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 ADX Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current ADX Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.76 | |
| 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, ADX Energy reported net income of (4.17 Million). This is 100.18% lower than that of the Energy sector and 101.21% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.73% higher than that of the company.
ADX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADX Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ADX Energy could also be used in its relative valuation, which is a method of valuing ADX Energy by comparing valuation metrics of similar companies.ADX Energy is currently under evaluation in net income category among its peers.
ADX Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0662 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 17.48 M | |||
| Shares Outstanding | 3.52 B | |||
| Shares Owned By Insiders | 17.70 % | |||
| Shares Owned By Institutions | 0.61 % | |||
| Price To Book | 91.94 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 9.66 M | |||
| Gross Profit | 1.1 M | |||
| EBITDA | (1.82 M) | |||
| Net Income | (4.17 M) | |||
| Cash And Equivalents | 2.56 M | |||
| Total Debt | 1.18 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.81 | |||
| Market Capitalization | 22.52 M | |||
| Total Asset | 36.14 M | |||
| Z Score | 11.4 | |||
| Net Asset | 36.14 M |
About ADX Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADX Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADX Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADX Energy 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 ADX Pink Sheet
ADX Energy financial ratios help investors to determine whether ADX Pink Sheet 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 ADX with respect to the benefits of owning ADX Energy security.