Ces Energy Solutions Stock Net Income
| CESDF Stock | USD 10.41 0.11 1.05% |
As of the 23rd of January, CES Energy shows the mean deviation of 1.95, and Risk Adjusted Performance of 0.2103. CES Energy Solutions 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 CES Energy Solutions treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if CES Energy Solutions is priced favorably, providing market reflects its regular price of 10.41 per share. Given that CES Energy has jensen alpha of 0.8342, we suggest you to validate CES Energy Solutions's prevailing market performance to make sure the company can sustain itself in the future.
CES 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 CES Energy's valuation are provided below:CES Energy Solutions does not today 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. CES |
CES 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 CES 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 CES Energy.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in CES Energy on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding CES Energy Solutions or generate 0.0% return on investment in CES Energy over 90 days. CES Energy is related to or competes with Aker Solutions, CIMC Enric, Parex Resources, Headwater Exploration, Freehold Royalties, TGS ASA, and Thai Oil. CES Energy Solutions Corp., together with its subsidiaries, designs, implements, and manufactures advanced consumable fl... More
CES 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 CES 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 CES Energy Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.2408 | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 5.26 |
CES Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CES Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CES Energy's standard deviation. In reality, there are many statistical measures that can use CES Energy historical prices to predict the future CES Energy's volatility.| Risk Adjusted Performance | 0.2103 | |||
| Jensen Alpha | 0.8342 | |||
| Total Risk Alpha | 0.4443 | |||
| Sortino Ratio | 0.3889 | |||
| Treynor Ratio | 24.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CES 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.
CES Energy January 23, 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 | 0.2103 | |||
| Market Risk Adjusted Performance | 24.86 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 364.33 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.53 | |||
| Information Ratio | 0.2408 | |||
| Jensen Alpha | 0.8342 | |||
| Total Risk Alpha | 0.4443 | |||
| Sortino Ratio | 0.3889 | |||
| Treynor Ratio | 24.85 | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 2.85 | |||
| Kurtosis | 15.07 |
CES Energy Solutions Backtested Returns
CES Energy appears to be somewhat reliable, given 3 months investment horizon. CES Energy Solutions secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of volatility over the last 3 months. By reviewing CES Energy's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of CES Energy's risk adjusted performance of 0.2103, and Mean Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CES Energy holds a performance score of 19. The firm shows a Beta (market volatility) of 0.0337, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CES Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CES Energy is expected to be smaller as well. Please check CES Energy's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether CES Energy's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
CES Energy Solutions has modest predictability. Overlapping area represents the amount of predictability between CES Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 CES Energy Solutions price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current CES Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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, CES Energy Solutions reported net income of 49.88 M. This is 97.8% lower than that of the Energy Equipment & Services sector and 6.41% higher than that of the Energy industry. The net income for all United States stocks is 91.26% higher than that of the company.
CES Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CES 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 CES Energy could also be used in its relative valuation, which is a method of valuing CES Energy by comparing valuation metrics of similar companies.CES Energy is currently under evaluation in net income category among its peers.
CES Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0725 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 825.91 M | |||
| Shares Outstanding | 255.01 M | |||
| Shares Owned By Insiders | 3.05 % | |||
| Shares Owned By Institutions | 40.03 % | |||
| Price To Earning | 10.55 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 258.16 M | |||
| EBITDA | 141.51 M | |||
| Net Income | 49.88 M | |||
| Cash And Equivalents | 11.87 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 395.18 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 3.35 X | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | (74.41 M) | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 1.81 K | |||
| Beta | 2.47 | |||
| Market Capitalization | 564.94 M | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | (180.59 M) | |||
| Working Capital | 161.4 M | |||
| Current Asset | 222.4 M | |||
| Current Liabilities | 61.01 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.17 % | |||
| Net Asset | 1.09 B | |||
| Last Dividend Paid | 0.064 |
About CES Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CES Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CES Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CES Energy Solutions 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 CES Pink Sheet
CES Energy financial ratios help investors to determine whether CES 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 CES with respect to the benefits of owning CES Energy security.