Calfrac Well Services Stock Net Income
| CFWFF Stock | USD 4.12 0.11 2.74% |
As of the 14th of February 2026, Calfrac Well shows the Downside Deviation of 2.78, risk adjusted performance of 0.2325, and Mean Deviation of 2.41. Calfrac Well Services 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 Calfrac Well Services treynor ratio, and the relationship between the variance and potential upside to decide if Calfrac Well Services is priced correctly, providing market reflects its regular price of 4.12 per share. Given that Calfrac Well has jensen alpha of 0.9951, we suggest you to validate Calfrac Well Services's prevailing market performance to make sure the company can sustain itself at a future point.
Calfrac Well'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 Calfrac Well's valuation are provided below:Calfrac Well Services 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. Calfrac |
Calfrac Well '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 Calfrac Well'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 Calfrac Well.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Calfrac Well on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Calfrac Well Services or generate 0.0% return on investment in Calfrac Well over 90 days. Calfrac Well is related to or competes with Pardee Resources, Journey Energy, Archer, Pine Cliff, Pieridae Energy, Petrus Resources, and Cairn Energy. Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United... More
Calfrac Well 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 Calfrac Well'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 Calfrac Well Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.2591 | |||
| Maximum Drawdown | 20.5 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 7.63 |
Calfrac Well Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calfrac Well's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calfrac Well's standard deviation. In reality, there are many statistical measures that can use Calfrac Well historical prices to predict the future Calfrac Well's volatility.| Risk Adjusted Performance | 0.2325 | |||
| Jensen Alpha | 0.9951 | |||
| Total Risk Alpha | 0.7249 | |||
| Sortino Ratio | 0.3359 | |||
| Treynor Ratio | (19.49) |
Calfrac Well February 14, 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 | 0.2325 | |||
| Market Risk Adjusted Performance | (19.48) | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 359.01 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.94 | |||
| Information Ratio | 0.2591 | |||
| Jensen Alpha | 0.9951 | |||
| Total Risk Alpha | 0.7249 | |||
| Sortino Ratio | 0.3359 | |||
| Treynor Ratio | (19.49) | |||
| Maximum Drawdown | 20.5 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 7.63 | |||
| Downside Variance | 7.7 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 1.75 | |||
| Kurtosis | 4.82 |
Calfrac Well Services Backtested Returns
Calfrac Well is unstable given 3 months investment horizon. Calfrac Well Services 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 were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Calfrac Well Mean Deviation of 2.41, risk adjusted performance of 0.2325, and Downside Deviation of 2.78 to evaluate company specific risk that cannot be diversified away. Calfrac Well holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0509, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calfrac Well are expected to decrease at a much lower rate. During the bear market, Calfrac Well is likely to outperform the market. Use Calfrac Well potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Calfrac Well.
Auto-correlation | 0.77 |
Good predictability
Calfrac Well Services has good predictability. Overlapping area represents the amount of predictability between Calfrac Well time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Calfrac Well Services price movement. The serial correlation of 0.77 indicates that around 77.0% of current Calfrac Well price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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, Calfrac Well Services reported net income of (82.81 Million). This is 103.65% lower than that of the Energy Equipment & Services sector and 276.65% lower than that of the Energy industry. The net income for all United States stocks is 114.5% higher than that of the company.
Calfrac Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calfrac Well'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 Calfrac Well could also be used in its relative valuation, which is a method of valuing Calfrac Well by comparing valuation metrics of similar companies.Calfrac Well is currently under evaluation in net income category among its peers.
Calfrac Fundamentals
| Return On Equity | 0.0093 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 521.2 M | |||
| Shares Outstanding | 80.4 M | |||
| Shares Owned By Insiders | 24.96 % | |||
| Shares Owned By Institutions | 24.08 % | |||
| Price To Earning | 1.94 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1 B | |||
| Gross Profit | (26.82 M) | |||
| EBITDA | 57.31 M | |||
| Net Income | (82.81 M) | |||
| Cash And Equivalents | 17.44 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 388.48 M | |||
| Debt To Equity | 1.44 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 8.91 X | |||
| Cash Flow From Operations | (15.34 M) | |||
| Earnings Per Share | (1.67) X | |||
| Number Of Employees | 2.68 K | |||
| Beta | 1.92 | |||
| Market Capitalization | 368.62 M | |||
| Total Asset | 892.96 M | |||
| Z Score | 1.0 | |||
| Net Asset | 892.96 M |
About Calfrac Well Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calfrac Well Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calfrac Well using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calfrac Well Services 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Calfrac Pink Sheet
Calfrac Well financial ratios help investors to determine whether Calfrac 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 Calfrac with respect to the benefits of owning Calfrac Well security.