Energy 1 Corp Stock Net Income
| EGOC Stock | USD 0 0 76.92% |
As of the 12th of February 2026, Energy 1 shows the Standard Deviation of 117.57, variance of 13823.21, and Mean Deviation of 56.15. Energy 1 Corp 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.
Energy 1'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 1's valuation are provided below:Energy 1 Corp 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 1 '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 1'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 1.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Energy 1 on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Energy 1 Corp or generate 0.0% return on investment in Energy 1 over 90 days. As of July 16, 2021, operates as a subsidiary of Shanghai Yicheng Culture Communication Co., Ltd More
Energy 1 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 1'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 1 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2275 | |||
| Maximum Drawdown | 867.07 | |||
| Value At Risk | (61.54) | |||
| Potential Upside | 160.0 |
Energy 1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy 1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy 1's standard deviation. In reality, there are many statistical measures that can use Energy 1 historical prices to predict the future Energy 1's volatility.| Risk Adjusted Performance | 0.191 | |||
| Jensen Alpha | 28.88 | |||
| Total Risk Alpha | 12.99 | |||
| Treynor Ratio | (1.23) |
Energy 1 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 | 0.191 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 56.15 | |||
| Coefficient Of Variation | 437.82 | |||
| Standard Deviation | 117.57 | |||
| Variance | 13823.21 | |||
| Information Ratio | 0.2275 | |||
| Jensen Alpha | 28.88 | |||
| Total Risk Alpha | 12.99 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 867.07 | |||
| Value At Risk | (61.54) | |||
| Potential Upside | 160.0 | |||
| Skewness | 4.71 | |||
| Kurtosis | 25.94 |
Energy 1 Corp Backtested Returns
Energy 1 is out of control given 3 months investment horizon. Energy 1 Corp secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 28.59% are justified by taking the suggested risk. Use Energy 1 Standard Deviation of 117.57, mean deviation of 56.15, and Variance of 13823.21 to evaluate company specific risk that cannot be diversified away. Energy 1 holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -21.78, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Energy 1 are expected to decrease by larger amounts. On the other hand, during market turmoil, Energy 1 is expected to outperform it. Use Energy 1 variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to analyze future returns on Energy 1.
Auto-correlation | 0.81 |
Very good predictability
Energy 1 Corp has very good predictability. Overlapping area represents the amount of predictability between Energy 1 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 Energy 1 Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current Energy 1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.47 | |
| 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 1 Corp reported net income of 416.84 K. This is 99.97% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The net income for all United States stocks is 99.93% 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 1'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 1 could also be used in its relative valuation, which is a method of valuing Energy 1 by comparing valuation metrics of similar companies.Energy 1 is currently under evaluation in net income category among its peers.
Energy Fundamentals
| Return On Asset | -0.46 | |||
| Operating Margin | (8.40) % | |||
| Current Valuation | 250.29 K | |||
| Shares Owned By Institutions | 0.06 % | |||
| Price To Sales | 7.11 X | |||
| Revenue | 1.58 M | |||
| Gross Profit | 12.5 K | |||
| Net Income | 416.84 K | |||
| Cash And Equivalents | 28.16 K | |||
| Total Debt | 7.23 M | |||
| Debt To Equity | 1.76 % | |||
| Current Ratio | 1.10 X | |||
| Cash Flow From Operations | (5.81 M) | |||
| Beta | 4.65 | |||
| Market Capitalization | 193.4 K | |||
| Total Asset | 6.65 M | |||
| Retained Earnings | 74 K | |||
| Working Capital | 3.79 M | |||
| Current Asset | 3.87 M | |||
| Current Liabilities | 80 K | |||
| Net Asset | 6.65 M |
About Energy 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy 1 Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy 1 Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Energy Pink Sheet
Energy 1 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 1 security.