Ensign Energy Services Stock Net Income
| ESVIF Stock | USD 2.75 0.33 13.64% |
As of the 13th of February 2026, Ensign Energy shows the Downside Deviation of 3.12, coefficient of variation of 551.14, and Mean Deviation of 2.51. Ensign Energy Services 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 Ensign Energy Services variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Ensign Energy Services is priced favorably, providing market reflects its regular price of 2.75 per share. Please also check Ensign Energy Services total risk alpha, which is currently at 0.3399 to verify the company can sustain itself at a future point.
Ensign 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 Ensign Energy's valuation are provided below:Ensign Energy Services 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. Ensign |
Ensign 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 Ensign 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 Ensign Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ensign Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ensign Energy Services or generate 0.0% return on investment in Ensign Energy over 90 days. Ensign Energy is related to or competes with Suncor Energy, Petroleo Brasileiro, Equinor ASA, Petróleo Brasileiro, Cenovus Energy, and Imperial Oil. Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the crude oil and natural gas... More
Ensign 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 Ensign 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 Ensign Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.12 | |||
| Information Ratio | 0.16 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.95 |
Ensign Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensign Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ensign Energy's standard deviation. In reality, there are many statistical measures that can use Ensign Energy historical prices to predict the future Ensign Energy's volatility.| Risk Adjusted Performance | 0.1539 | |||
| Jensen Alpha | 0.5798 | |||
| Total Risk Alpha | 0.3399 | |||
| Sortino Ratio | 0.1676 | |||
| Treynor Ratio | 13.21 |
Ensign 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 | 0.1539 | |||
| Market Risk Adjusted Performance | 13.22 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 551.14 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.66 | |||
| Information Ratio | 0.16 | |||
| Jensen Alpha | 0.5798 | |||
| Total Risk Alpha | 0.3399 | |||
| Sortino Ratio | 0.1676 | |||
| Treynor Ratio | 13.21 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.95 | |||
| Downside Variance | 9.72 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | (3.01) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.1827 |
Ensign Energy Services Backtested Returns
Ensign Energy appears to be risky, given 3 months investment horizon. Ensign Energy Services secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Ensign Energy's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Ensign Energy's Mean Deviation of 2.51, coefficient of variation of 551.14, and Downside Deviation of 3.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ensign Energy holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0441, which means not very significant fluctuations relative to the market. As returns on the market increase, Ensign Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ensign Energy is expected to be smaller as well. Please check Ensign Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Ensign Energy's price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Ensign Energy Services has virtually no predictability. Overlapping area represents the amount of predictability between Ensign 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 Ensign Energy Services price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Ensign Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, Ensign Energy Services reported net income of (159.47 Million). This is 107.02% lower than that of the Energy Equipment & Services sector and 60.26% lower than that of the Energy industry. The net income for all United States stocks is 127.93% higher than that of the company.
Ensign Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ensign 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 Ensign Energy could also be used in its relative valuation, which is a method of valuing Ensign Energy by comparing valuation metrics of similar companies.Ensign Energy is currently under evaluation in net income category among its peers.
Ensign Fundamentals
| Return On Equity | -0.026 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 183.52 M | |||
| Shares Owned By Insiders | 36.92 % | |||
| Shares Owned By Institutions | 3.18 % | |||
| Price To Earning | (6.61) X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 995.59 M | |||
| Gross Profit | 251.4 M | |||
| EBITDA | 191.32 M | |||
| Net Income | (159.47 M) | |||
| Cash And Equivalents | 38.99 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 7.01 X | |||
| Cash Flow From Operations | 178.64 M | |||
| Earnings Per Share | (0.52) X | |||
| Number Of Employees | 4.16 K | |||
| Beta | 3.1 | |||
| Market Capitalization | 515.7 M | |||
| Total Asset | 2.98 B | |||
| Annual Yield | 0.43 % | |||
| Five Year Return | 14.53 % | |||
| Net Asset | 2.98 B |
About Ensign Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ensign Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ensign Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ensign Energy Services 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 Ensign Pink Sheet
Ensign Energy financial ratios help investors to determine whether Ensign 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 Ensign with respect to the benefits of owning Ensign Energy security.