CW Petroleum Corp Net Income
| CWPE Stock | USD 0.02 0.0003 1.67% |
As of the 12th of February 2026, CW Petroleum owns the Coefficient Of Variation of 1978.97, market risk adjusted performance of (0.52), and Standard Deviation of 10.21. CW Petroleum Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for CW Petroleum, which can be compared to its peers in the sector. Please confirm CW Petroleum Corp downside deviation and the relationship between the information ratio and expected short fall to decide if CW Petroleum Corp is priced fairly, providing market reflects its prevailing price of 0.0183 per share. As CW Petroleum Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CW 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 CW Petroleum's valuation are provided below:CW Petroleum Corp does not at this moment have any fundamental measures 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. CWPE |
CW 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 CW Petroleum's otc stock 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 CW Petroleum.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CW Petroleum on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding CW Petroleum Corp or generate 0.0% return on investment in CW Petroleum over 90 days. CW Petroleum is related to or competes with Pioneer Oil. CW Petroleum Corp. supplies and distributes biodiesel, biodiesel blends, ultra-low sulfur diesel, and gasoline blends to... More
CW 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 CW Petroleum's otc stock 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 CW Petroleum Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.66 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 61.25 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 23.81 |
CW Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CW Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CW Petroleum's standard deviation. In reality, there are many statistical measures that can use CW Petroleum historical prices to predict the future CW Petroleum's volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 0.5726 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | (0.53) |
CW Petroleum February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0502 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 5.2 | |||
| Semi Deviation | 7.04 | |||
| Downside Deviation | 17.66 | |||
| Coefficient Of Variation | 1978.97 | |||
| Standard Deviation | 10.21 | |||
| Variance | 104.15 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.5726 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 61.25 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 23.81 | |||
| Downside Variance | 311.85 | |||
| Semi Variance | 49.59 | |||
| Expected Short fall | (19.59) | |||
| Skewness | 0.304 | |||
| Kurtosis | 3.65 |
CW Petroleum Corp Backtested Returns
CW Petroleum appears to be out of control, given 3 months investment horizon. CW Petroleum Corp retains Efficiency (Sharpe Ratio) of 0.0621, which signifies that the company had a 0.0621 % return per unit of price deviation over the last 3 months. By evaluating CW Petroleum's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of CW Petroleum's Coefficient Of Variation of 1978.97, standard deviation of 10.21, and Market Risk Adjusted Performance of (0.52) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CW Petroleum holds a performance score of 4. The firm owns a Beta (Systematic Risk) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning CW Petroleum are expected to decrease slowly. On the other hand, during market turmoil, CW Petroleum is expected to outperform it slightly. Please check CW Petroleum's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether CW Petroleum's current price history will revert.
Auto-correlation | -0.6 |
Good reverse predictability
CW Petroleum Corp has good reverse predictability. Overlapping area represents the amount of predictability between CW 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 CW Petroleum Corp price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current CW Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.71 | |
| 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, CW Petroleum Corp reported net income of 106.84 K. This is 100.0% lower than that of the Energy sector and 99.98% lower than that of the Oil & Gas Midstream industry. The net income for all United States stocks is 99.98% higher than that of the company.
CWPE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CW Petroleum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CW Petroleum could also be used in its relative valuation, which is a method of valuing CW Petroleum by comparing valuation metrics of similar companies.CW Petroleum is currently under evaluation in net income category among its peers.
CWPE Fundamentals
| Return On Equity | 0.0126 | |||
| Return On Asset | -0.015 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 8.81 M | |||
| Shares Owned By Insiders | 26.39 % | |||
| Revenue | 8.46 M | |||
| Gross Profit | 1.04 M | |||
| EBITDA | (544.44 K) | |||
| Net Income | 106.84 K | |||
| Cash And Equivalents | 145.83 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 786.62 K | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 677.44 K | |||
| Beta | 0.76 |
About CW Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CW Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CW Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CW Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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CW Petroleum financial ratios help investors to determine whether CWPE OTC Stock 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 CWPE with respect to the benefits of owning CW Petroleum security.