Crown Point Energy Stock Net Income
| CWVLF Stock | USD 0.18 0.00 0.00% |
As of the 18th of February 2026, Crown Point shows the Risk Adjusted Performance of 0.1027, standard deviation of 1.54, and Mean Deviation of 0.373. Crown Point 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. Please confirm Crown Point Energy variance and skewness to decide if Crown Point Energy is priced correctly, providing market reflects its regular price of 0.18 per share. As Crown Point Energy appears to be a penny stock we also recommend to validate its information ratio numbers.
Crown Point'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 Crown Point's valuation are provided below:Crown Point Energy 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. Crown |
Crown Point '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 Crown Point'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 Crown Point.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Crown Point on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Crown Point Energy or generate 0.0% return on investment in Crown Point over 90 days. Crown Point is related to or competes with Pioneer Oil. Crown Point Energy Inc., a junior oil and gas company, explores for, develops, and produces petroleum and natural gas pr... More
Crown Point 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 Crown Point'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 Crown Point Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0886 | |||
| Maximum Drawdown | 12.5 |
Crown Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Point's standard deviation. In reality, there are many statistical measures that can use Crown Point historical prices to predict the future Crown Point's volatility.| Risk Adjusted Performance | 0.1027 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.0961 | |||
| Treynor Ratio | 1.24 |
Crown Point February 18, 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 | 0.1027 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 0.373 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.0886 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.0961 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 12.5 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Crown Point Energy Backtested Returns
Crown Point appears to be out of control, given 3 months investment horizon. Crown Point 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 have found sixteen technical indicators for Crown Point Energy, which you can use to evaluate the volatility of the firm. Please makes use of Crown Point's Risk Adjusted Performance of 0.1027, mean deviation of 0.373, and Standard Deviation of 1.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crown Point holds a performance score of 10. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crown Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Point is expected to be smaller as well. Please check Crown Point's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Crown Point's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Crown Point Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Crown Point time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Crown Point Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Crown Point 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, Crown Point Energy reported net income of 9.77 M. This is 99.57% lower than that of the Oil, Gas & Consumable Fuels sector and 97.16% lower than that of the Energy industry. The net income for all United States stocks is 98.29% higher than that of the company.
Crown Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown Point'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 Crown Point could also be used in its relative valuation, which is a method of valuing Crown Point by comparing valuation metrics of similar companies.Crown Point is currently under evaluation in net income category among its peers.
Crown Fundamentals
| Return On Equity | -0.0823 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 26.7 M | |||
| Shares Outstanding | 72.9 M | |||
| Shares Owned By Insiders | 75.29 % | |||
| Price To Earning | 2.33 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 27.57 M | |||
| Gross Profit | 11.49 M | |||
| EBITDA | 16.89 M | |||
| Net Income | 9.77 M | |||
| Cash And Equivalents | 488.71 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 6.87 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 13 | |||
| Beta | 2.05 | |||
| Market Capitalization | 9.49 M | |||
| Total Asset | 58.31 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.73 % | |||
| Net Asset | 58.31 M |
About Crown Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Point Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Point 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 Crown Pink Sheet
Crown Point financial ratios help investors to determine whether Crown 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 Crown with respect to the benefits of owning Crown Point security.