Bengal Energy Stock Net Income
| BNGLF Stock | USD 0.02 0 34.81% |
As of the 11th of February 2026, Bengal Energy shows the Risk Adjusted Performance of 0.1266, mean deviation of 6.04, and Standard Deviation of 14.95. Bengal 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 Bengal Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Bengal Energy is priced correctly, providing market reflects its regular price of 0.0182 per share. As Bengal Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Bengal 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 Bengal Energy's valuation are provided below:Bengal 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. Bengal |
Bengal 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 Bengal 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 Bengal Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bengal Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bengal Energy or generate 0.0% return on investment in Bengal Energy over 90 days. Bengal Energy is related to or competes with Suncor Energy, Petroleo Brasileiro, Equinor ASA, Petróleo Brasileiro, Cenovus Energy, and Imperial Oil. Bengal Energy Ltd. engages in the exploration, development, and production of oil and gas reserves in Australia More
Bengal 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 Bengal 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 Bengal Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1401 | |||
| Maximum Drawdown | 95.65 | |||
| Potential Upside | 34.81 |
Bengal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bengal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bengal Energy's standard deviation. In reality, there are many statistical measures that can use Bengal Energy historical prices to predict the future Bengal Energy's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 2.25 | |||
| Total Risk Alpha | 0.6344 | |||
| Treynor Ratio | (2.40) |
Bengal Energy 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 | 0.1266 | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 6.04 | |||
| Coefficient Of Variation | 683.42 | |||
| Standard Deviation | 14.95 | |||
| Variance | 223.54 | |||
| Information Ratio | 0.1401 | |||
| Jensen Alpha | 2.25 | |||
| Total Risk Alpha | 0.6344 | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 95.65 | |||
| Potential Upside | 34.81 | |||
| Skewness | 4.28 | |||
| Kurtosis | 24.67 |
Bengal Energy Backtested Returns
Bengal Energy is out of control given 3 months investment horizon. Bengal Energy 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 were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use Bengal Energy Risk Adjusted Performance of 0.1266, mean deviation of 6.04, and Standard Deviation of 14.95 to evaluate company specific risk that cannot be diversified away. Bengal Energy holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.91, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bengal Energy are expected to decrease slowly. On the other hand, during market turmoil, Bengal Energy is expected to outperform it slightly. Use Bengal Energy total risk alpha and the relationship between the kurtosis and period momentum indicator , to analyze future returns on Bengal Energy.
Auto-correlation | -0.5 |
Modest reverse predictability
Bengal Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Bengal Energy 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 Bengal Energy price movement. The serial correlation of -0.5 indicates that about 50.0% of current Bengal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.27 | |
| 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, Bengal Energy reported net income of (374,000). This is 100.02% lower than that of the Oil, Gas & Consumable Fuels sector and 100.11% lower than that of the Energy industry. The net income for all United States stocks is 100.07% higher than that of the company.
Bengal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bengal 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 Bengal Energy could also be used in its relative valuation, which is a method of valuing Bengal Energy by comparing valuation metrics of similar companies.Bengal Energy is currently under evaluation in net income category among its peers.
Bengal Fundamentals
| Return On Equity | 0.0431 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 27.21 M | |||
| Shares Outstanding | 485.3 M | |||
| Shares Owned By Insiders | 83.73 % | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 7.65 M | |||
| Gross Profit | 4.11 M | |||
| EBITDA | 707 K | |||
| Net Income | (374 K) | |||
| Cash And Equivalents | 2.85 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 59 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 835 K | |||
| Number Of Employees | 17 | |||
| Beta | 2.81 | |||
| Market Capitalization | 30.67 M | |||
| Total Asset | 48.58 M | |||
| Net Asset | 48.58 M |
About Bengal Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bengal Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bengal Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bengal 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 Bengal Pink Sheet
Bengal Energy financial ratios help investors to determine whether Bengal 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 Bengal with respect to the benefits of owning Bengal Energy security.