Nexera Energy Stock Net Income
| EMBYF Stock | USD 0 0.00 0.00% |
As of the 13th of February 2026, Nexera Energy secures the Standard Deviation of 14.77, mean deviation of 3.58, and Risk Adjusted Performance of 0.1094. Nexera Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nexera Energy market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Nexera Energy is priced some-what accurately, providing market reflects its recent price of 0.0033 per share. As Nexera Energy appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Nexera 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 Nexera Energy's valuation are provided below:Nexera Energy does not presently have any fundamental ratios 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. Nexera |
Nexera 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 Nexera 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 Nexera Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nexera Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nexera Energy or generate 0.0% return on investment in Nexera Energy over 90 days. Nexera Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of petroleu... More
Nexera 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 Nexera 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 Nexera Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1176 | |||
| Maximum Drawdown | 120.0 |
Nexera Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexera Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexera Energy's standard deviation. In reality, there are many statistical measures that can use Nexera Energy historical prices to predict the future Nexera Energy's volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.5215 | |||
| Treynor Ratio | (0.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexera 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.
Nexera Energy February 13, 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 | 0.1094 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 3.58 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 14.77 | |||
| Variance | 218.18 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.5215 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 120.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Nexera Energy Backtested Returns
We have found sixteen technical indicators for Nexera Energy, which you can use to evaluate the volatility of the firm. Please verify Nexera Energy's Standard Deviation of 14.77, mean deviation of 3.58, and Risk Adjusted Performance of 0.1094 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of -2.05, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nexera Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Nexera Energy is expected to outperform it. Nexera Energy right now secures a risk of 0.0%. Please verify Nexera Energy variance, as well as the relationship between the skewness and day typical price , to decide if Nexera Energy will be following its current price movements.
Auto-correlation | 1.00 |
Perfect predictability
Nexera Energy has perfect predictability. Overlapping area represents the amount of predictability between Nexera Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Nexera Energy price movement. The serial correlation of 1.0 indicates that 100.0% of current Nexera Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Nexera Energy reported net income of (3.89 Million). This is 100.17% lower than that of the Energy sector and 101.13% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.68% higher than that of the company.
Nexera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexera 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 Nexera Energy could also be used in its relative valuation, which is a method of valuing Nexera Energy by comparing valuation metrics of similar companies.Nexera Energy is currently under evaluation in net income category among its peers.
Nexera Fundamentals
| Return On Asset | -0.24 | |||
| Operating Margin | (1.96) % | |||
| Current Valuation | 8.2 M | |||
| Shares Outstanding | 62.43 M | |||
| Shares Owned By Insiders | 5.07 % | |||
| Price To Sales | 1.08 X | |||
| Revenue | 1.47 M | |||
| Gross Profit | 523.28 K | |||
| EBITDA | (2.69 M) | |||
| Net Income | (3.89 M) | |||
| Cash And Equivalents | 989.09 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.95 M | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (688.58 K) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.04 | |||
| Market Capitalization | 1.62 M | |||
| Total Asset | 5.13 M | |||
| Net Asset | 5.13 M |
About Nexera Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexera Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexera Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexera 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 Nexera Pink Sheet
Nexera Energy financial ratios help investors to determine whether Nexera 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 Nexera with respect to the benefits of owning Nexera Energy security.