Oxe Marine Ab Stock Net Income
| CMMCF Stock | USD 0.05 0.00 0.00% |
As of the 16th of February 2026, OXE Marine holds the Mean Deviation of 4.94, risk adjusted performance of 0.0851, and Coefficient Of Variation of 1069.02. OXE Marine AB technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check OXE Marine AB standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if OXE Marine AB is priced more or less accurately, providing market reflects its current price of 0.05 per share. As OXE Marine AB appears to be a penny stock we also advise to check out its information ratio numbers.
OXE Marine'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 OXE Marine's valuation are provided below:OXE Marine AB does not now have any trending fundamental ratios 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. OXE |
OXE Marine '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 OXE Marine'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 OXE Marine.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in OXE Marine on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding OXE Marine AB or generate 0.0% return on investment in OXE Marine over 90 days. OXE Marine is related to or competes with CDTi Advanced, Noble Romans, and Dyna Group. OXE Marine AB designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internation... More
OXE Marine 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 OXE Marine'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 OXE Marine AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0899 | |||
| Maximum Drawdown | 150.0 |
OXE Marine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OXE Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OXE Marine's standard deviation. In reality, there are many statistical measures that can use OXE Marine historical prices to predict the future OXE Marine's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 0.3585 | |||
| Treynor Ratio | (1.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OXE Marine'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.
OXE Marine February 16, 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 | 0.0851 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | 1069.02 | |||
| Standard Deviation | 19.13 | |||
| Variance | 365.89 | |||
| Information Ratio | 0.0899 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 0.3585 | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 7.3 | |||
| Kurtosis | 57.81 |
OXE Marine AB Backtested Returns
OXE Marine is out of control given 3 months investment horizon. OXE Marine AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0833, which implies the firm had a 0.0833 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use OXE Marine Mean Deviation of 4.94, risk adjusted performance of 0.0851, and Coefficient Of Variation of 1069.02 to evaluate company specific risk that cannot be diversified away. OXE Marine holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -1.25, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OXE Marine are expected to decrease by larger amounts. On the other hand, during market turmoil, OXE Marine is expected to outperform it. Use OXE Marine standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on OXE Marine.
Auto-correlation | -0.57 |
Good reverse predictability
OXE Marine AB has good reverse predictability. Overlapping area represents the amount of predictability between OXE Marine time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 OXE Marine AB price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current OXE Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.52 | |
| 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, OXE Marine AB reported net income of (71.83 Million). This is 114.07% lower than that of the Consumer Cyclical sector and 133.91% lower than that of the Auto Parts industry. The net income for all United States stocks is 112.58% higher than that of the company.
OXE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OXE Marine'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 OXE Marine could also be used in its relative valuation, which is a method of valuing OXE Marine by comparing valuation metrics of similar companies.OXE Marine is currently under evaluation in net income category among its peers.
OXE Fundamentals
| Return On Equity | -1.14 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.48) % | |||
| Current Valuation | 61.57 M | |||
| Shares Outstanding | 304.07 M | |||
| Shares Owned By Insiders | 56.90 % | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 99.8 M | |||
| Gross Profit | 37.53 M | |||
| EBITDA | (43.57 M) | |||
| Net Income | (71.83 M) | |||
| Total Debt | 211.69 M | |||
| Debt To Equity | 2.37 % | |||
| Current Ratio | 2.73 X | |||
| Cash Flow From Operations | (25.8 M) | |||
| Number Of Employees | 51 | |||
| Beta | 1.39 | |||
| Market Capitalization | 97.3 M | |||
| Total Asset | 330.34 M | |||
| Net Asset | 330.34 M |
About OXE Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OXE Marine AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OXE Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OXE Marine AB 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 OXE Pink Sheet
OXE Marine financial ratios help investors to determine whether OXE 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 OXE with respect to the benefits of owning OXE Marine security.