Energy And Environmental Stock Net Income
| EESE Stock | USD 0.06 0.00 0.00% |
As of the 18th of February 2026, Energy shows the Standard Deviation of 4.29, variance of 18.38, and Mean Deviation of 1.58. Energy and Environmental technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energy and Environmental mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Energy and Environmental is priced favorably, providing market reflects its regular price of 0.06 per share. As Energy and Environmental appears to be a penny stock we also advise to verify its jensen alpha numbers.
Energy'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 Energy's valuation are provided below:Energy and Environmental 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. Energy |
Energy '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 Energy'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 Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Energy and Environmental or generate 0.0% return on investment in Energy over 90 days. Energy is related to or competes with TOR Minerals, CDN Maverick, and Silver Wolf. Energy and Environmental Services, Inc. manufactures and sells custom liquids and solid chemicals for the oil, gas, and ... More
Energy 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 Energy'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 Energy and Environmental upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (12.50) |
Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy's standard deviation. In reality, there are many statistical measures that can use Energy historical prices to predict the future Energy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.6421 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy'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.
Energy February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.6521 | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (1,251) | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.38 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.6421 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (12.50) | |||
| Skewness | (0.19) | |||
| Kurtosis | 9.28 |
Energy and Environmental Backtested Returns
Energy and Environmental secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Energy and Environmental exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy's Mean Deviation of 1.58, variance of 18.38, and Standard Deviation of 4.29 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Energy are expected to decrease at a much lower rate. During the bear market, Energy is likely to outperform the market. At this point, Energy and Environmental has a negative expected return of -0.41%. Please make sure to confirm Energy's information ratio, as well as the relationship between the skewness and day typical price , to decide if Energy and Environmental performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Energy and Environmental has average predictability. Overlapping area represents the amount of predictability between Energy 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 Energy and Environmental price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.29 | |
| 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, Energy and Environmental reported net income of (2.43 Million). This is 79.77% lower than that of the Chemicals sector and 100.41% lower than that of the Materials industry. The net income for all United States stocks is 100.43% higher than that of the company.
Energy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy'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 Energy could also be used in its relative valuation, which is a method of valuing Energy by comparing valuation metrics of similar companies.Energy is currently under evaluation in net income category among its peers.
Energy Fundamentals
| Return On Equity | -0.0253 | |||
| Return On Asset | -0.026 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 385.94 K | |||
| Shares Outstanding | 9.65 M | |||
| Price To Earning | (33.75) X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 3.8 M | |||
| Gross Profit | 265.02 K | |||
| EBITDA | (277.66 K) | |||
| Net Income | (2.43 M) | |||
| Cash And Equivalents | 58.91 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 167.9 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (105.3 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -0.31 | |||
| Market Capitalization | 1.45 M | |||
| Total Asset | 9.22 M | |||
| Retained Earnings | (21.61 M) | |||
| Z Score | 2.0 | |||
| Net Asset | 9.22 M |
About Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy and Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy and Environmental 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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Energy financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy security.