Altura Energy Stock Net Income
| ATUUF Stock | USD 31.22 0.77 2.53% |
As of the 18th of February 2026, Altura Energy shows the Mean Deviation of 2.65, risk adjusted performance of 0.1885, and Downside Deviation of 2.64. Altura 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 Altura Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Altura Energy is priced correctly, providing market reflects its regular price of 31.22 per share. Given that Altura Energy has jensen alpha of 0.8123, we suggest you to validate Altura Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Altura 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 Altura Energy's valuation are provided below:Altura Energy 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. Altura |
Altura 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 Altura 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 Altura Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Altura Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Altura Energy or generate 0.0% return on investment in Altura Energy over 90 days. Altura Energy is related to or competes with ShaMaran Petroleum, PetroTal Corp, Surge Energy, Karoon Energy, Gulf Keystone, and Schoeller-Bleckmann. Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas assets in central Alber... More
Altura 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 Altura 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 Altura Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.2127 | |||
| Maximum Drawdown | 20.57 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.61 |
Altura Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altura Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altura Energy's standard deviation. In reality, there are many statistical measures that can use Altura Energy historical prices to predict the future Altura Energy's volatility.| Risk Adjusted Performance | 0.1885 | |||
| Jensen Alpha | 0.8123 | |||
| Total Risk Alpha | 0.6177 | |||
| Sortino Ratio | 0.2924 | |||
| Treynor Ratio | 22.61 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altura 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.
Altura Energy February 18, 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 | 0.1885 | |||
| Market Risk Adjusted Performance | 22.62 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 439.85 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.13 | |||
| Information Ratio | 0.2127 | |||
| Jensen Alpha | 0.8123 | |||
| Total Risk Alpha | 0.6177 | |||
| Sortino Ratio | 0.2924 | |||
| Treynor Ratio | 22.61 | |||
| Maximum Drawdown | 20.57 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 6.95 | |||
| Semi Variance | 4.34 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 1.5 | |||
| Kurtosis | 4.44 |
Altura Energy Backtested Returns
Altura Energy is not too volatile given 3 months investment horizon. Altura Energy secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Altura Energy Downside Deviation of 2.64, risk adjusted performance of 0.1885, and Mean Deviation of 2.65 to evaluate company specific risk that cannot be diversified away. Altura Energy holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.036, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altura Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altura Energy is expected to be smaller as well. Use Altura Energy value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Altura Energy.
Auto-correlation | 0.53 |
Modest predictability
Altura Energy has modest predictability. Overlapping area represents the amount of predictability between Altura Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Altura Energy price movement. The serial correlation of 0.53 indicates that about 53.0% of current Altura Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 18.89 |
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, Altura Energy reported net income of 8.34 M. This is 99.63% lower than that of the Oil, Gas & Consumable Fuels sector and 97.58% lower than that of the Energy industry. The net income for all United States stocks is 98.54% higher than that of the company.
Altura Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altura 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 Altura Energy could also be used in its relative valuation, which is a method of valuing Altura Energy by comparing valuation metrics of similar companies.Altura Energy is currently under evaluation in net income category among its peers.
Altura Fundamentals
| Return On Equity | 0.0819 | |||
| Return On Asset | -0.0251 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 19.73 M | |||
| Shares Outstanding | 28.25 M | |||
| Shares Owned By Insiders | 8.80 % | |||
| Shares Owned By Institutions | 13.01 % | |||
| Price To Earning | 1.92 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 17.83 M | |||
| Gross Profit | 10.04 M | |||
| EBITDA | 13.29 M | |||
| Net Income | 8.34 M | |||
| Cash And Equivalents | 21.8 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 16.09 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 2.49 X | |||
| Cash Flow From Operations | 3.94 M | |||
| Earnings Per Share | 0.65 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.71 | |||
| Market Capitalization | 54.28 M | |||
| Total Asset | 75.4 M | |||
| Z Score | 1.8 | |||
| Net Asset | 75.4 M |
About Altura Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altura Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altura Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altura 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 Altura Pink Sheet
Altura Energy financial ratios help investors to determine whether Altura 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 Altura with respect to the benefits of owning Altura Energy security.