Energys Group Limited Net Income
| ENGS Stock | 0.93 0.14 17.72% |
As of the 9th of February, Energys Group shows the Variance of 217.29, standard deviation of 14.74, and Mean Deviation of 9.26. Energys Group Limited 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 Energys Group Limited mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Energys Group Limited is priced favorably, providing market reflects its regular price of 0.93 per share. Given that Energys Group is a hitting penny stock territory we advise to closely look at its jensen alpha.
Energys Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2672 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -998.1 K | -1 M | |
| Net Loss | -998.1 K | -1 M | |
| Net Loss | (0.09) | (0.09) | |
| Net Income Per E B T | 0.90 | 0.78 |
Energys | Net Income | Build AI portfolio with Energys Stock |
The evolution of Net Income for Energys Group Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Energys Group compares to historical norms and industry peers.
Latest Energys Group's Net Income Growth Pattern
Below is the plot of the Net Income of Energys Group Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Energys Group Limited financial statement analysis. It represents the amount of money remaining after all of Energys Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Energys Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energys Group's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Energys Net Income Regression Statistics
| Arithmetic Mean | 147,725 | |
| Geometric Mean | 1,065,615 | |
| Coefficient Of Variation | 792.39 | |
| Mean Deviation | 1,054,350 | |
| Median | 962,450 | |
| Standard Deviation | 1,170,560 | |
| Sample Variance | 1.4T | |
| Range | 3.2M | |
| R-Value | (0.77) | |
| Mean Square Error | 589.6B | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | (179,043) | |
| Total Sum of Squares | 21.9T |
Energys Net Income History
Other Fundumenentals of Energys Group Limited
Energys Group Net Income component correlations
Energys Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Energys Group is extremely important. It helps to project a fair market value of Energys Stock properly, considering its historical fundamentals such as Net Income. Since Energys Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energys Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energys Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Construction & Engineering market expansion? Will Energys introduce new products? Factors like these will boost the valuation of Energys Group. Projected growth potential of Energys fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Energys Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Energys Group Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Energys Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Energys Group's market price to deviate significantly from intrinsic value.
It's important to distinguish between Energys Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energys Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Energys Group's market price signifies the transaction level at which participants voluntarily complete trades.
Energys Group '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 Energys Group's 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 Energys Group.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Energys Group on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Energys Group Limited or generate 0.0% return on investment in Energys Group over 90 days. Energys Group is related to or competes with ESGL Holdings, HUHUTECH International, Microvast Holdings, Tema Electrification, OneConstruction Group, TrueBlue, and Surf Air. Energys Group is entity of United States More
Energys Group 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 Energys Group's 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 Energys Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 79.03 | |||
| Value At Risk | (18.64) | |||
| Potential Upside | 17.72 |
Energys Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energys Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energys Group's standard deviation. In reality, there are many statistical measures that can use Energys Group historical prices to predict the future Energys Group's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (2.05) | |||
| Total Risk Alpha | (3.47) | |||
| Treynor Ratio | (4.17) |
Energys Group February 9, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (4.16) | |||
| Mean Deviation | 9.26 | |||
| Coefficient Of Variation | (737.26) | |||
| Standard Deviation | 14.74 | |||
| Variance | 217.29 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (2.05) | |||
| Total Risk Alpha | (3.47) | |||
| Treynor Ratio | (4.17) | |||
| Maximum Drawdown | 79.03 | |||
| Value At Risk | (18.64) | |||
| Potential Upside | 17.72 | |||
| Skewness | (1.88) | |||
| Kurtosis | 7.48 |
Energys Group Limited Backtested Returns
Currently, Energys Group Limited is out of control. Energys Group Limited secures Sharpe Ratio (or Efficiency) of 0.0111, which denotes the company had a 0.0111 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Energys Group Limited, which you can use to evaluate the volatility of the firm. Please confirm Energys Group's Mean Deviation of 9.26, standard deviation of 14.74, and Variance of 217.29 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energys Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energys Group is expected to be smaller as well. Energys Group Limited right now shows a risk of 9.48%. Please confirm Energys Group Limited treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Energys Group Limited will be following its price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Energys Group Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Energys Group time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Energys Group Limited price movement. The serial correlation of -0.5 indicates that about 50.0% of current Energys Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Energys Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Energys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energys Group's 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 Energys Group could also be used in its relative valuation, which is a method of valuing Energys Group by comparing valuation metrics of similar companies.Energys Group is currently under evaluation in net income category among its peers.
Energys Fundamentals
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | 21.32 M | ||||
| Shares Outstanding | 14.29 M | ||||
| Shares Owned By Insiders | 67.50 % | ||||
| Shares Owned By Institutions | 1.03 % | ||||
| Number Of Shares Shorted | 132.99 K | ||||
| Price To Book | 6.54 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 6.89 M | ||||
| Gross Profit | 1.41 M | ||||
| EBITDA | (1.59 M) | ||||
| Total Debt | 8.73 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Number Of Employees | 38 | ||||
| Market Capitalization | 13.29 M | ||||
| Total Asset | 8.68 M | ||||
| Retained Earnings | (7.26 M) | ||||
| Working Capital | (5.07 M) | ||||
| Net Asset | 8.68 M |
About Energys Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energys Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energys Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energys Group Limited 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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Additional Tools for Energys Stock Analysis
When running Energys Group's price analysis, check to measure Energys Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energys Group is operating at the current time. Most of Energys Group's value examination focuses on studying past and present price action to predict the probability of Energys Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energys Group's price. Additionally, you may evaluate how the addition of Energys Group to your portfolios can decrease your overall portfolio volatility.