Energy Resources Of Stock Net Income
| EJ7 Stock | EUR 0 0.00 0.00% |
As of the 16th of February 2026, Energy Resources shows the Standard Deviation of 18.22, mean deviation of 8.7, and Variance of 331.79. Energy Resources 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 Resources variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Energy Resources is priced favorably, providing market reflects its regular price of 0.0015 per share.
Energy Resources Total Revenue |
|
Gross Profit | Quarterly Earnings Growth (0.84) | Profit Margin | Market Capitalization 846.8 M | Enterprise Value Revenue 6.1222 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -221.4 M | -232.4 M | |
| Net Loss | -144.5 M | -151.7 M | |
| Net Loss | -221.4 M | -232.4 M |
Energy | Net Income |
The Net Income trend for Energy Resources of offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Energy Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Energy Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Energy Resources of over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Energy Resources financial statement analysis. It represents the amount of money remaining after all of Energy Resources of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Energy Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (245.97 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Energy Net Income Regression Statistics
| Arithmetic Mean | (285,018,934) | |
| Coefficient Of Variation | (113.53) | |
| Mean Deviation | 190,414,494 | |
| Median | (187,800,000) | |
| Standard Deviation | 323,568,448 | |
| Sample Variance | 104696.5T | |
| Range | 1.4B | |
| R-Value | (0.28) | |
| Mean Square Error | 102865.8T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | (17,997,658) | |
| Total Sum of Squares | 1675144.6T |
Energy Net Income History
Energy Resources '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 Resources' 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 Energy Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Energy Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Resources of or generate 0.0% return on investment in Energy Resources over 90 days. Energy Resources is related to or competes with PTT Exploration, PTT OILRETBUS, Thai Oil, AUREA SA, Superior Plus, Franklin Global, and Intel. Energy Resources of Australia Ltd engages in producing and selling uranium oxide More
Energy Resources 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 Resources' 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 Energy Resources of upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Energy Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Resources' standard deviation. In reality, there are many statistical measures that can use Energy Resources historical prices to predict the future Energy Resources' volatility.| Risk Adjusted Performance | 0.1058 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.8087 | |||
| Treynor Ratio | 0.4643 |
Energy Resources February 16, 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 0.4743 | |||
| Mean Deviation | 8.7 | |||
| Coefficient Of Variation | 838.74 | |||
| Standard Deviation | 18.22 | |||
| Variance | 331.79 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.8087 | |||
| Treynor Ratio | 0.4643 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 1.13 | |||
| Kurtosis | 4.97 |
Energy Resources Backtested Returns
Energy Resources is out of control given 3 months investment horizon. Energy Resources secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 2.39% are justified by taking the suggested risk. Use Energy Resources Mean Deviation of 8.7, standard deviation of 18.22, and Variance of 331.79 to evaluate company specific risk that cannot be diversified away. Energy Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.66, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Resources will likely underperform. Use Energy Resources coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to analyze future returns on Energy Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Energy Resources of has no correlation between past and present. Overlapping area represents the amount of predictability between Energy Resources 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 Energy Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Energy Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.69 | |
| 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 |
Energy Operating Income
Operating Income |
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Based on the recorded statements, Energy Resources of reported net income of (245.97 Million). This is much higher than that of the Oil, Gas & Consumable Fuels sector and 119.66% lower than that of the Energy industry. The net income for all Germany stocks is 143.08% 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 Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Resources could also be used in its relative valuation, which is a method of valuing Energy Resources by comparing valuation metrics of similar companies.Energy Resources is currently under evaluation in net income category among its peers.
Energy Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0797 | ||||
| Profit Margin | (2.63) % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 434.85 M | ||||
| Shares Outstanding | 405.4 B | ||||
| Shares Owned By Insiders | 98.61 % | ||||
| Shares Owned By Institutions | 0.42 % | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 16.53 X | ||||
| Revenue | 36.35 M | ||||
| Gross Profit | 50.83 M | ||||
| EBITDA | (12.82 M) | ||||
| Net Income | (245.97 M) | ||||
| Cash And Equivalents | 292.3 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 2.46 B | ||||
| Current Ratio | 2.53 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 5.79 M | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 846.81 M | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (3.8 B) | ||||
| Working Capital | 515.3 M | ||||
| Net Asset | 1.35 B |
About Energy Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Resources of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Resources of 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 Energy Stock
Energy Resources financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Resources security.