Alligator Energy Limited Stock Net Income
| ALGEF Stock | USD 0.03 0 4.46% |
As of the 15th of February 2026, Alligator Energy shows the Risk Adjusted Performance of 0.1206, downside deviation of 13.97, and Mean Deviation of 10.0. Alligator 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 Alligator Energy variance and the relationship between the treynor ratio and expected short fall to decide if Alligator Energy is priced correctly, providing market reflects its regular price of 0.03 per share. As Alligator Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alligator 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 Alligator Energy's valuation are provided below:Alligator Energy Limited does not presently 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. Alligator |
Alligator 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 Alligator 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 Alligator Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alligator Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alligator Energy Limited or generate 0.0% return on investment in Alligator Energy over 90 days. Alligator Energy is related to or competes with Pampa Metals, Group Ten, Rock Tech, Globex Mining, and Critical Elements. Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy More
Alligator 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 Alligator 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 Alligator Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.97 | |||
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 80.11 | |||
| Value At Risk | (16.60) | |||
| Potential Upside | 30.43 |
Alligator Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alligator Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alligator Energy's standard deviation. In reality, there are many statistical measures that can use Alligator Energy historical prices to predict the future Alligator Energy's volatility.| Risk Adjusted Performance | 0.1206 | |||
| Jensen Alpha | 2.14 | |||
| Total Risk Alpha | 0.9186 | |||
| Sortino Ratio | 0.1392 | |||
| Treynor Ratio | (0.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alligator Energy'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.
Alligator Energy February 15, 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 | 0.1206 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 10.0 | |||
| Semi Deviation | 9.78 | |||
| Downside Deviation | 13.97 | |||
| Coefficient Of Variation | 725.91 | |||
| Standard Deviation | 14.63 | |||
| Variance | 213.98 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 2.14 | |||
| Total Risk Alpha | 0.9186 | |||
| Sortino Ratio | 0.1392 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 80.11 | |||
| Value At Risk | (16.60) | |||
| Potential Upside | 30.43 | |||
| Downside Variance | 195.18 | |||
| Semi Variance | 95.68 | |||
| Expected Short fall | (14.63) | |||
| Skewness | 0.9787 | |||
| Kurtosis | 2.45 |
Alligator Energy Backtested Returns
Alligator Energy is out of control given 3 months investment horizon. Alligator Energy secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.1% are justified by taking the suggested risk. Use Alligator Energy Downside Deviation of 13.97, risk adjusted performance of 0.1206, and Mean Deviation of 10.0 to evaluate company specific risk that cannot be diversified away. Alligator Energy holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.26, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alligator Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Alligator Energy is expected to outperform it. Use Alligator Energy jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Alligator Energy.
Auto-correlation | 0.62 |
Good predictability
Alligator Energy Limited has good predictability. Overlapping area represents the amount of predictability between Alligator Energy 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 Alligator Energy price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Alligator Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.42 | |
| 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, Alligator Energy Limited reported net income of (2.25 Million). This is 81.32% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.39% higher than that of the company.
Alligator Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alligator 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 Alligator Energy could also be used in its relative valuation, which is a method of valuing Alligator Energy by comparing valuation metrics of similar companies.Alligator Energy is currently under evaluation in net income category among its peers.
Alligator Fundamentals
| Return On Equity | -0.0784 | |||
| Return On Asset | -0.0414 | |||
| Operating Margin | (59.92) % | |||
| Current Valuation | 70.88 M | |||
| Shares Outstanding | 3.3 B | |||
| Shares Owned By Insiders | 8.79 % | |||
| Shares Owned By Institutions | 10.56 % | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 2,898 X | |||
| Revenue | 32.31 K | |||
| Gross Profit | 3.15 K | |||
| EBITDA | (2.28 M) | |||
| Net Income | (2.25 M) | |||
| Cash And Equivalents | 27.13 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 87.82 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Beta | 1.3 | |||
| Market Capitalization | 105.7 M | |||
| Total Asset | 44.59 M | |||
| Net Asset | 44.59 M |
About Alligator Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alligator Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alligator Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alligator 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 Alligator Pink Sheet
Alligator Energy financial ratios help investors to determine whether Alligator 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 Alligator with respect to the benefits of owning Alligator Energy security.