Barrel Energy Stock Net Income
| BRLL Stock | USD 0 0.0005 19.23% |
As of the 17th of February 2026, Barrel Energy shows the Mean Deviation of 9.97, risk adjusted performance of 0.0563, and Downside Deviation of 14.43. Barrel 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 Barrel Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Barrel Energy is priced correctly, providing market reflects its regular price of 0.0021 per share. As Barrel Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Barrel 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 Barrel Energy's valuation are provided below:Barrel 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. Barrel |
Barrel 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 Barrel 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 Barrel Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Barrel Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Barrel Energy or generate 0.0% return on investment in Barrel Energy over 90 days. Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States More
Barrel 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 Barrel 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 Barrel Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.43 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 48.7 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Barrel Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrel Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barrel Energy's standard deviation. In reality, there are many statistical measures that can use Barrel Energy historical prices to predict the future Barrel Energy's volatility.| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.8878 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | (0.31) |
Barrel Energy February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0563 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 9.97 | |||
| Semi Deviation | 10.91 | |||
| Downside Deviation | 14.43 | |||
| Coefficient Of Variation | 1718.13 | |||
| Standard Deviation | 12.93 | |||
| Variance | 167.3 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.8878 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 48.7 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 208.33 | |||
| Semi Variance | 119.02 | |||
| Expected Short fall | (13.92) | |||
| Skewness | 0.1147 | |||
| Kurtosis | (0.41) |
Barrel Energy Backtested Returns
Barrel Energy appears to be out of control, given 3 months investment horizon. Barrel Energy secures Sharpe Ratio (or Efficiency) of 0.0691, which signifies that the company had a 0.0691 % return per unit of risk over the last 3 months. By analyzing Barrel Energy's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Barrel Energy's Downside Deviation of 14.43, mean deviation of 9.97, and Risk Adjusted Performance of 0.0563 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Barrel Energy holds a performance score of 5. The firm shows a Beta (market volatility) of -2.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Barrel Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Barrel Energy is expected to outperform it. Please check Barrel Energy's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Barrel Energy's price patterns will revert.
Auto-correlation | -0.86 |
Excellent reverse predictability
Barrel Energy has excellent reverse predictability. Overlapping area represents the amount of predictability between Barrel Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Barrel Energy price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Barrel Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.49 | |
| 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, Barrel Energy reported net income of (2.75 Million). This is 100.12% lower than that of the Energy sector and 100.8% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.48% higher than that of the company.
Barrel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrel 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 Barrel Energy could also be used in its relative valuation, which is a method of valuing Barrel Energy by comparing valuation metrics of similar companies.Barrel Energy is currently under evaluation in net income category among its peers.
Barrel Fundamentals
| Return On Asset | -0.39 | |||
| Current Valuation | 28.05 M | |||
| Shares Outstanding | 312.7 M | |||
| Shares Owned By Insiders | 5.27 % | |||
| Price To Book | 38.53 X | |||
| EBITDA | (2.58 M) | |||
| Net Income | (2.75 M) | |||
| Cash And Equivalents | 7 | |||
| Total Debt | 4.29 M | |||
| Debt To Equity | 67.70 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (140.55 K) | |||
| Earnings Per Share | (0.17) X | |||
| Beta | -7.56 | |||
| Market Capitalization | 15.82 M | |||
| Total Asset | 3.8 M | |||
| Z Score | 1.8 | |||
| Net Asset | 3.8 M |
About Barrel Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrel Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrel Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrel 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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Barrel Energy financial ratios help investors to determine whether Barrel 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 Barrel with respect to the benefits of owning Barrel Energy security.