Condor Petroleum Stock Net Income
| CNPRF Stock | USD 1.38 0.03 2.22% |
As of the 12th of February 2026, Condor Petroleum shows the Downside Deviation of 4.39, risk adjusted performance of 0.0602, and Mean Deviation of 2.45. Condor Petroleum 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 Condor Petroleum jensen alpha, as well as the relationship between the potential upside and skewness to decide if Condor Petroleum is priced correctly, providing market reflects its regular price of 1.38 per share. Given that Condor Petroleum is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Condor Petroleum'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 Condor Petroleum's valuation are provided below:Condor Petroleum 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. Condor |
Condor Petroleum '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 Condor Petroleum'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 Condor Petroleum.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Condor Petroleum on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Condor Petroleum or generate 0.0% return on investment in Condor Petroleum over 90 days. Condor Petroleum is related to or competes with Yangarra Resources, Bonterra Energy, Capricorn Energy, Elevate Uranium, Tidewater Midstream, and Ferrellgas Partners. Condor Energies Inc., an oil and gas company, engages in the exploration, development, and production of oil and gas pro... More
Condor Petroleum 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 Condor Petroleum'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 Condor Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.0373 | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.09 |
Condor Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Condor Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Condor Petroleum's standard deviation. In reality, there are many statistical measures that can use Condor Petroleum historical prices to predict the future Condor Petroleum's volatility.| Risk Adjusted Performance | 0.0602 | |||
| Jensen Alpha | 0.3148 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | (0.24) |
Condor Petroleum February 12, 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 | 0.0602 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 1513.29 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.91 | |||
| Information Ratio | 0.0373 | |||
| Jensen Alpha | 0.3148 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 19.26 | |||
| Semi Variance | 7.82 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.4145 | |||
| Kurtosis | 1.36 |
Condor Petroleum Backtested Returns
Condor Petroleum appears to be dangerous, given 3 months investment horizon. Condor Petroleum secures Sharpe Ratio (or Efficiency) of 0.0932, which signifies that the company had a 0.0932 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Condor Petroleum, which you can use to evaluate the volatility of the firm. Please makes use of Condor Petroleum's Downside Deviation of 4.39, mean deviation of 2.45, and Risk Adjusted Performance of 0.0602 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Condor Petroleum holds a performance score of 7. The firm shows a Beta (market volatility) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Condor Petroleum are expected to decrease slowly. On the other hand, during market turmoil, Condor Petroleum is expected to outperform it slightly. Please check Condor Petroleum's skewness, day median price, as well as the relationship between the potential upside and sortino ratio , to make a quick decision on whether Condor Petroleum's price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Condor Petroleum has poor predictability. Overlapping area represents the amount of predictability between Condor Petroleum time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Condor Petroleum price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Condor Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.32 | |
| 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, Condor Petroleum reported net income of (11.33 Million). This is 100.5% lower than that of the Oil, Gas & Consumable Fuels sector and 103.29% lower than that of the Energy industry. The net income for all United States stocks is 101.98% higher than that of the company.
Condor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Condor Petroleum'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 Condor Petroleum could also be used in its relative valuation, which is a method of valuing Condor Petroleum by comparing valuation metrics of similar companies.Condor Petroleum is currently under evaluation in net income category among its peers.
Condor Fundamentals
| Return On Equity | -1.0 | |||
| Return On Asset | -0.5 | |||
| Profit Margin | (2.91) % | |||
| Operating Margin | (3.41) % | |||
| Current Valuation | 2.92 M | |||
| Shares Outstanding | 56.16 M | |||
| Shares Owned By Insiders | 33.97 % | |||
| Price To Earning | 0.63 X | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 7.11 X | |||
| Revenue | 883 K | |||
| Gross Profit | 39 K | |||
| EBITDA | (8.04 M) | |||
| Net Income | (11.33 M) | |||
| Cash And Equivalents | 2.09 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 13 K | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (6.1 M) | |||
| Earnings Per Share | (0.19) X | |||
| Number Of Employees | 28 | |||
| Beta | 2.57 | |||
| Market Capitalization | 13.7 M | |||
| Total Asset | 8.7 M | |||
| Net Asset | 8.7 M |
About Condor Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Condor Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Condor Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Condor Petroleum 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 Condor Pink Sheet
Condor Petroleum financial ratios help investors to determine whether Condor 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 Condor with respect to the benefits of owning Condor Petroleum security.