Carnarvon Petroleum Limited Stock Net Income
| CVONF Stock | USD 0.06 0.00 0.00% |
Carnarvon 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.
Carnarvon 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 Carnarvon Petroleum's valuation are provided below:Carnarvon Petroleum Limited 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. Carnarvon |
Carnarvon 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 Carnarvon 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 Carnarvon Petroleum.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Carnarvon Petroleum on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Carnarvon Petroleum Limited or generate 0.0% return on investment in Carnarvon Petroleum over 90 days. Carnarvon Energy Limited explores for, develops, and produces oil and gas in Australia More
Carnarvon 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 Carnarvon 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 Carnarvon Petroleum Limited upside and downside potential and time the market with a certain degree of confidence.
Carnarvon Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnarvon Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carnarvon Petroleum's standard deviation. In reality, there are many statistical measures that can use Carnarvon Petroleum historical prices to predict the future Carnarvon Petroleum's volatility.Carnarvon Petroleum Backtested Returns
We have found three technical indicators for Carnarvon Petroleum Limited, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Carnarvon Petroleum are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Carnarvon Petroleum Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Carnarvon Petroleum 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 Carnarvon Petroleum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Carnarvon Petroleum 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, Carnarvon Petroleum Limited reported net income of (53.75 Million). This is 102.37% lower than that of the Energy sector and 115.62% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 109.41% higher than that of the company.
Carnarvon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carnarvon 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 Carnarvon Petroleum could also be used in its relative valuation, which is a method of valuing Carnarvon Petroleum by comparing valuation metrics of similar companies.Carnarvon Petroleum is currently under evaluation in net income category among its peers.
Carnarvon Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0444 | |||
| Operating Margin | (56.17) % | |||
| Current Valuation | 107.09 M | |||
| Shares Outstanding | 1.8 B | |||
| Shares Owned By Insiders | 8.25 % | |||
| Shares Owned By Institutions | 13.79 % | |||
| Price To Earning | 17.81 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 551.11 X | |||
| Revenue | 336 K | |||
| Gross Profit | (2.1 M) | |||
| EBITDA | (18.87 M) | |||
| Net Income | (53.75 M) | |||
| Cash And Equivalents | 112.61 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 441 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 34.11 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (5.62 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.79 | |||
| Market Capitalization | 187.36 M | |||
| Total Asset | 273.65 M | |||
| Retained Earnings | 40 M | |||
| Working Capital | 88 M | |||
| Current Asset | 90 M | |||
| Current Liabilities | 2 M | |||
| Net Asset | 273.65 M |
About Carnarvon Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnarvon Petroleum Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnarvon Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnarvon Petroleum Limited 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 Carnarvon Pink Sheet
Carnarvon Petroleum financial ratios help investors to determine whether Carnarvon 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 Carnarvon with respect to the benefits of owning Carnarvon Petroleum security.