Cge Energy Stock Net Income
| CGEI Stock | USD 0.0002 0.00 0.00% |
As of the 17th of February 2026, CGE Energy shows the Risk Adjusted Performance of 0.1087, mean deviation of 2.98, and Standard Deviation of 12.31. CGE 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.
CGE 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 CGE Energy's valuation are provided below:CGE Energy does not right now 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. CGE |
CGE 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 CGE 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 CGE Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in CGE Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding CGE Energy or generate 0.0% return on investment in CGE Energy over 90 days. CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international ... More
CGE 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 CGE 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 CGE Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1174 | |||
| Maximum Drawdown | 100.0 |
CGE Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGE Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CGE Energy's standard deviation. In reality, there are many statistical measures that can use CGE Energy historical prices to predict the future CGE Energy's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | 1.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CGE 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.
CGE Energy February 17, 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CGE Energy Backtested Returns
CGE Energy is out of control given 3 months investment horizon. CGE Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use CGE Energy Risk Adjusted Performance of 0.1087, mean deviation of 2.98, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away. CGE Energy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CGE Energy will likely underperform. Use CGE Energy standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on CGE Energy.
Auto-correlation | 0.00 |
No correlation between past and present
CGE Energy has no correlation between past and present. Overlapping area represents the amount of predictability between CGE 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 CGE Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current CGE Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, CGE Energy reported net income of 1.32 M. This is 99.38% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The net income for all United States stocks is 99.77% higher than that of the company.
CGE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CGE 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 CGE Energy could also be used in its relative valuation, which is a method of valuing CGE Energy by comparing valuation metrics of similar companies.CGE Energy is currently under evaluation in net income category among its peers.
CGE Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 84.84 M | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 42.31 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 3.76 M | |||
| Gross Profit | 2.45 M | |||
| EBITDA | 1.65 M | |||
| Net Income | 1.32 M | |||
| Cash And Equivalents | 32.1 K | |||
| Total Debt | 2.92 M | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 4.75 M | |||
| Earnings Per Share | 0.01 X | |||
| Beta | -1.92 | |||
| Market Capitalization | 8.04 M | |||
| Total Asset | 11.04 M | |||
| Retained Earnings | (31.37 M) | |||
| Working Capital | (2.37 M) | |||
| Current Asset | 1.01 M | |||
| Current Liabilities | 3.38 M | |||
| Z Score | -1.6 | |||
| Net Asset | 11.04 M |
About CGE Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CGE Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CGE Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CGE 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 CGE Pink Sheet
CGE Energy financial ratios help investors to determine whether CGE 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 CGE with respect to the benefits of owning CGE Energy security.