Athabasca Oil Corp Stock Net Income
| ATHOF Stock | USD 6.24 0.05 0.79% |
As of the 11th of February 2026, Athabasca Oil shows the risk adjusted performance of 0.1217, and Mean Deviation of 1.86. Athabasca Oil Corp 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 Athabasca Oil Corp treynor ratio, and the relationship between the standard deviation and downside variance to decide if Athabasca Oil Corp is priced correctly, providing market reflects its regular price of 6.24 per share. Given that Athabasca Oil has jensen alpha of 0.3072, we suggest you to validate Athabasca Oil Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Athabasca Oil'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 Athabasca Oil's valuation are provided below:Athabasca Oil Corp 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. Athabasca |
Athabasca Oil '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 Athabasca Oil'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 Athabasca Oil.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Athabasca Oil on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Athabasca Oil Corp or generate 0.0% return on investment in Athabasca Oil over 90 days. Athabasca Oil is related to or competes with NuVista Energy, Paramount Resources, Energean Plc, Sempra Energy, New HopeLtd, Friedrich Vorwerk, and Peyto ExplorationDevel. Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource play... More
Athabasca Oil 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 Athabasca Oil'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 Athabasca Oil Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.107 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.45 |
Athabasca Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athabasca Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athabasca Oil's standard deviation. In reality, there are many statistical measures that can use Athabasca Oil historical prices to predict the future Athabasca Oil's volatility.| Risk Adjusted Performance | 0.1217 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.6144 |
Athabasca Oil February 11, 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 | 0.1217 | |||
| Market Risk Adjusted Performance | 0.6244 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 697.17 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | 0.107 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.6144 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 6.41 | |||
| Semi Variance | 4.21 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.0607 | |||
| Kurtosis | 1.33 |
Athabasca Oil Corp Backtested Returns
Athabasca Oil appears to be slightly risky, given 3 months investment horizon. Athabasca Oil Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Athabasca Oil Corp, which you can use to evaluate the volatility of the firm. Please makes use of Athabasca Oil's mean deviation of 1.86, and Risk Adjusted Performance of 0.1217 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Athabasca Oil holds a performance score of 11. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Athabasca Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Athabasca Oil is expected to be smaller as well. Please check Athabasca Oil's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Athabasca Oil's price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Athabasca Oil Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Athabasca Oil time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Athabasca Oil Corp price movement. The serial correlation of -0.66 indicates that around 66.0% of current Athabasca Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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, Athabasca Oil Corp reported net income of 457.61 M. This is 79.86% lower than that of the Oil, Gas & Consumable Fuels sector and 32.97% higher than that of the Energy industry. The net income for all United States stocks is 19.86% higher than that of the company.
Athabasca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athabasca Oil'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 Athabasca Oil could also be used in its relative valuation, which is a method of valuing Athabasca Oil by comparing valuation metrics of similar companies.Athabasca Oil is currently under evaluation in net income category among its peers.
Athabasca Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 979.95 M | |||
| Shares Outstanding | 586.37 M | |||
| Shares Owned By Insiders | 0.71 % | |||
| Shares Owned By Institutions | 15.99 % | |||
| Price To Earning | 3.26 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 1.02 B | |||
| Gross Profit | 388.87 M | |||
| EBITDA | 633.42 M | |||
| Net Income | 457.61 M | |||
| Cash And Equivalents | 154.17 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 309.55 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 194.25 M | |||
| Earnings Per Share | 0.66 X | |||
| Number Of Employees | 146 | |||
| Beta | 2.28 | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 1.74 B | |||
| Z Score | 2.4 | |||
| Net Asset | 1.74 B |
About Athabasca Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athabasca Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athabasca Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athabasca Oil Corp 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 Athabasca Pink Sheet
Athabasca Oil financial ratios help investors to determine whether Athabasca 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 Athabasca with respect to the benefits of owning Athabasca Oil security.