Energroup Holdings Corp Stock Net Income
| ENHD Stock | USD 0.05 0 5.00% |
As of the 13th of February 2026, Energroup Holdings shows the Standard Deviation of 31.62, variance of 999.79, and Mean Deviation of 11.78. Energroup Holdings 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. Please confirm Energroup Holdings Corp variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Energroup Holdings Corp is priced favorably, providing market reflects its regular price of 0.0475 per share. As Energroup Holdings Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.
Energroup Holdings' 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 Energroup Holdings' valuation are provided below:Energroup Holdings 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. Energroup |
Energroup Holdings '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 Energroup Holdings' 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 Energroup Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Energroup Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Energroup Holdings Corp or generate 0.0% return on investment in Energroup Holdings over 90 days. Energroup Holdings is related to or competes with Da Zhong. Energroup Holdings Corporation, through its subsidiaries, produces, packs, sells, markets, and distributes fresh pork an... More
Energroup Holdings 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 Energroup Holdings' 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 Energroup Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.157 | |||
| Maximum Drawdown | 272.51 | |||
| Potential Upside | 20.0 |
Energroup Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energroup Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energroup Holdings' standard deviation. In reality, there are many statistical measures that can use Energroup Holdings historical prices to predict the future Energroup Holdings' volatility.| Risk Adjusted Performance | 0.1382 | |||
| Jensen Alpha | 4.99 | |||
| Total Risk Alpha | 2.68 | |||
| Treynor Ratio | 8.54 |
Energroup Holdings 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 | 0.1382 | |||
| Market Risk Adjusted Performance | 8.55 | |||
| Mean Deviation | 11.78 | |||
| Coefficient Of Variation | 628.16 | |||
| Standard Deviation | 31.62 | |||
| Variance | 999.79 | |||
| Information Ratio | 0.157 | |||
| Jensen Alpha | 4.99 | |||
| Total Risk Alpha | 2.68 | |||
| Treynor Ratio | 8.54 | |||
| Maximum Drawdown | 272.51 | |||
| Potential Upside | 20.0 | |||
| Skewness | 5.46 | |||
| Kurtosis | 36.43 |
Energroup Holdings Corp Backtested Returns
Energroup Holdings is out of control given 3 months investment horizon. Energroup Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have analyze and collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 5.36% are justified by taking the suggested risk. Use Energroup Holdings Mean Deviation of 11.78, standard deviation of 31.62, and Variance of 999.79 to evaluate company specific risk that cannot be diversified away. Energroup Holdings holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energroup Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energroup Holdings is expected to be smaller as well. Use Energroup Holdings variance and the relationship between the total risk alpha and day typical price , to analyze future returns on Energroup Holdings.
Auto-correlation | 0.09 |
Virtually no predictability
Energroup Holdings Corp has virtually no predictability. Overlapping area represents the amount of predictability between Energroup Holdings 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 Energroup Holdings Corp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Energroup Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.38 | |
| 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, Energroup Holdings Corp reported net income of 6.05 M. This is 99.45% lower than that of the Consumer Defensive sector and 98.13% lower than that of the Food Distribution industry. The net income for all United States stocks is 98.94% higher than that of the company.
Energroup Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energroup Holdings' 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 Energroup Holdings could also be used in its relative valuation, which is a method of valuing Energroup Holdings by comparing valuation metrics of similar companies.Energroup Holdings is currently under evaluation in net income category among its peers.
Energroup Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 28.57 M | |||
| Shares Outstanding | 21.14 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 213.55 M | |||
| Gross Profit | 30.15 M | |||
| EBITDA | 30.52 M | |||
| Net Income | 6.05 M | |||
| Cash And Equivalents | 23.99 M | |||
| Cash Per Share | 1.13 X | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 5.41 X | |||
| Cash Flow From Operations | 28.98 M | |||
| Number Of Employees | 793 | |||
| Beta | 2.67 | |||
| Market Capitalization | 3.38 M | |||
| Total Asset | 133.48 M | |||
| Retained Earnings | 62 M | |||
| Working Capital | 71 M | |||
| Current Asset | 140 M | |||
| Current Liabilities | 69 M | |||
| Z Score | 1.0 | |||
| Net Asset | 133.48 M |
About Energroup Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energroup Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energroup Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energroup Holdings 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.
Also Currently Popular
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 Energroup Pink Sheet
Energroup Holdings financial ratios help investors to determine whether Energroup 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 Energroup with respect to the benefits of owning Energroup Holdings security.