Enerev5 Metals Net Income
| ENEVF Stock | USD 0.01 0 42.86% |
As of the 15th of February 2026, Enerev5 Metals shows the Mean Deviation of 10.19, coefficient of variation of 1050.18, and Downside Deviation of 21.35. Enerev5 Metals 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Enerev5 Metals, which can be compared to its peers. Please confirm Enerev5 Metals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Enerev5 Metals is priced favorably, providing market reflects its regular price of 0.006 per share. As Enerev5 Metals appears to be a penny stock we also advise to verify its total risk alpha numbers.
Enerev5 Metals' 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 Enerev5 Metals' valuation are provided below:Enerev5 Metals 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. Enerev5 |
Enerev5 Metals '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 Enerev5 Metals' otc 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 Enerev5 Metals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Enerev5 Metals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Enerev5 Metals or generate 0.0% return on investment in Enerev5 Metals over 90 days. Enerev5 Metals is related to or competes with Stamper Oil. Enerev5 Metals Inc. engages in the exploration and development of mineral properties in the Democratic Republic of the C... More
Enerev5 Metals 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 Enerev5 Metals' otc 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 Enerev5 Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.35 | |||
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 220.63 | |||
| Value At Risk | (28.00) | |||
| Potential Upside | 14.58 |
Enerev5 Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerev5 Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enerev5 Metals' standard deviation. In reality, there are many statistical measures that can use Enerev5 Metals historical prices to predict the future Enerev5 Metals' volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 0.5502 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | (2.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enerev5 Metals' 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.
Enerev5 Metals February 15, 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 | 0.0865 | |||
| Market Risk Adjusted Performance | (2.30) | |||
| Mean Deviation | 10.19 | |||
| Semi Deviation | 9.76 | |||
| Downside Deviation | 21.35 | |||
| Coefficient Of Variation | 1050.18 | |||
| Standard Deviation | 26.75 | |||
| Variance | 715.46 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 0.5502 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | (2.31) | |||
| Maximum Drawdown | 220.63 | |||
| Value At Risk | (28.00) | |||
| Potential Upside | 14.58 | |||
| Downside Variance | 455.77 | |||
| Semi Variance | 95.2 | |||
| Expected Short fall | (33.01) | |||
| Skewness | 4.79 | |||
| Kurtosis | 29.75 |
Enerev5 Metals Backtested Returns
Enerev5 Metals is out of control given 3 months investment horizon. Enerev5 Metals secures Sharpe Ratio (or Efficiency) of 0.0878, which denotes the company had a 0.0878 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.36% are justified by taking the suggested risk. Use Enerev5 Metals Coefficient Of Variation of 1050.18, downside deviation of 21.35, and Mean Deviation of 10.19 to evaluate company specific risk that cannot be diversified away. Enerev5 Metals holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.1, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Enerev5 Metals are expected to decrease slowly. On the other hand, during market turmoil, Enerev5 Metals is expected to outperform it slightly. Use Enerev5 Metals information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Enerev5 Metals.
Auto-correlation | 0.45 |
Average predictability
Enerev5 Metals has average predictability. Overlapping area represents the amount of predictability between Enerev5 Metals time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Enerev5 Metals price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Enerev5 Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.37 | |
| 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, Enerev5 Metals reported net income of (576,490). This is 100.22% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 100.1% higher than that of the company.
Enerev5 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerev5 Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Enerev5 Metals could also be used in its relative valuation, which is a method of valuing Enerev5 Metals by comparing valuation metrics of similar companies.Enerev5 Metals is currently under evaluation in net income category among its peers.
Enerev5 Fundamentals
| Return On Equity | -5.46 | |||
| Return On Asset | -3.49 | |||
| Current Valuation | 7.11 M | |||
| Shares Outstanding | 240.08 M | |||
| Shares Owned By Insiders | 14.45 % | |||
| Price To Book | 994.76 X | |||
| EBITDA | (527.57 K) | |||
| Net Income | (576.49 K) | |||
| Cash And Equivalents | 27.62 K | |||
| Total Debt | 119.24 K | |||
| Debt To Equity | 6.55 % | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (987.01 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.57 | |||
| Market Capitalization | 4.66 M | |||
| Total Asset | 98.85 K | |||
| Z Score | 6.9 | |||
| Net Asset | 98.85 K |
About Enerev5 Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enerev5 Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerev5 Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerev5 Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Enerev5 OTC Stock
Enerev5 Metals financial ratios help investors to determine whether Enerev5 OTC 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 Enerev5 with respect to the benefits of owning Enerev5 Metals security.